PartnerRe Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$130K | – | 398 |
|
|
2016
Q1 | $130K | Hold |
1,640
| – | – | 0.07% | 231 |
|
|
2015
Q4 | $206K | Sell |
1,640
-2,788
| -63% | -$350K | 0.11% | 144 |
|
|
2015
Q3 | $461K | Buy |
4,428
+25
| +0.6% | +$2.6K | 0.08% | 180 |
|
|
2015
Q2 | $544K | Sell |
4,403
-719
| -14% | -$88.8K | 0.1% | 167 |
|
|
2015
Q1 | $604K | Hold |
5,122
| – | – | 0.1% | 178 |
|
|
2014
Q4 | $608K | Buy |
5,122
+765
| +18% | +$90.8K | 0.1% | 173 |
|
|
2014
Q3 | $489K | Sell |
4,357
-665
| -13% | -$74.6K | 0.1% | 177 |
|
|
2014
Q2 | $475K | Sell |
5,022
-676
| -12% | -$63.9K | 0.08% | 211 |
|
|
2014
Q1 | $403K | Buy |
5,698
+71
| +1% | +$5.02K | 0.07% | 261 |
|
|
2013
Q4 | $418K | Sell |
5,627
-307
| -5% | -$22.8K | 0.07% | 238 |
|
|
2013
Q3 | $450K | Buy |
+5,934
| New | +$450K | 0.08% | 225 |
|