PEAK6 Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q1 | – | Sell |
-15,094
| Closed | -$2.26M | – | 1958 |
|
|
2017
Q4 | $2.26M | Sell |
15,094
-2,785
| -16% | -$417K | 0.01% | 247 |
|
|
2017
Q3 | $2.72M | Sell |
17,879
-1,455
| -8% | -$221K | 0.01% | 185 |
|
|
2017
Q2 | $2.49M | Sell |
19,334
-12,364
| -39% | -$1.59M | 0.01% | 210 |
|
|
2017
Q1 | $3.47M | Sell |
31,698
-2,969
| -9% | -$325K | 0.03% | 148 |
|
|
2016
Q4 | $2.55M | Buy |
34,667
+14,627
| +73% | +$1.08M | 0.02% | 217 |
|
|
2016
Q3 | $1.75M | Buy |
20,040
+201
| +1% | +$17.5K | 0.01% | 213 |
|
|
2016
Q2 | $1.71M | Buy |
19,839
+8,745
| +79% | +$752K | 0.01% | 195 |
|
|
2016
Q1 | $882K | Buy |
+11,094
| New | +$882K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-29,209
| Closed | -$3.04M | – | 1917 |
|
|
2015
Q3 | $3.04M | Buy |
+29,209
| New | +$3.04M | 0.02% | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2014
Q1 | – | Sell |
-37,784
| Closed | -$2.81M | – | 2012 |
|
|
2013
Q4 | $2.81M | Sell |
37,784
-8,184
| -18% | -$608K | 0.02% | 305 |
|
|
2013
Q3 | $1.74M | Buy |
45,968
+42,761
| +1,333% | +$1.62M | 0.01% | 393 |
|
|
2013
Q2 | $257 | Buy |
+3,207
| New | +$257 | ﹤0.01% | 852 |
|