Parkwood LLC’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,324
| Closed | -$201K | – | 259 |
|
|
2017
Q3 | $201K | Sell |
1,324
-1,163
| -47% | -$177K | 0.03% | 208 |
|
|
2017
Q2 | $320K | Buy |
+2,487
| New | +$320K | 0.05% | 275 |
|
|
2015
Q3 | – | Sell |
-5,427
| Closed | -$670K | – | 564 |
|
|
2015
Q2 | $670K | Hold |
5,427
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $640K | Hold |
5,427
| – | – | 0.08% | 149 |
|
|
2014
Q4 | $645K | Buy |
5,427
+2,048
| +61% | +$243K | 0.09% | 127 |
|
|
2014
Q3 | $379K | Buy |
+3,379
| New | +$379K | 0.08% | 180 |
|
|
2014
Q1 | – | Sell |
-1,303
| Closed | -$97K | – | 430 |
|
|
2013
Q4 | $97K | Buy |
+1,303
| New | +$97K | 0.02% | 501 |
|