Pillar Pacific Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,999
| Closed | -$219K | – | 304 |
|
2017
Q1 | $219K | Buy |
+1,999
| New | +$219K | 0.03% | 280 |
|
2016
Q3 | – | Sell |
-2,494
| Closed | -$215K | – | 305 |
|
2016
Q2 | $215K | Sell |
2,494
-306
| -11% | -$26.4K | 0.04% | 273 |
|
2016
Q1 | $223K | Sell |
2,800
-155
| -5% | -$12.3K | 0.04% | 268 |
|
2015
Q4 | $372K | Buy |
2,955
+40
| +1% | +$5.04K | 0.07% | 184 |
|
2015
Q3 | $304K | Sell |
2,915
-75
| -3% | -$7.82K | 0.06% | 198 |
|
2015
Q2 | $369K | Buy |
2,990
+380
| +15% | +$46.9K | 0.06% | 181 |
|
2015
Q1 | $308K | Sell |
2,610
-75
| -3% | -$8.85K | 0.05% | 207 |
|
2014
Q4 | $319K | Buy |
2,685
+30
| +1% | +$3.56K | 0.06% | 204 |
|
2014
Q3 | $298K | Buy |
2,655
+165
| +7% | +$18.5K | 0.05% | 206 |
|
2014
Q2 | $236K | Buy |
+2,490
| New | +$236K | 0.04% | 264 |
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$240K | – | 306 |
|
2013
Q2 | $240K | Buy |
+3,000
| New | +$240K | 0.06% | 247 |
|