PCMI
Princeton Capital Management Inc’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.44M | Buy |
22,609
+1,639
| +8% | +$249K | 1.74% | 23 |
|
|
2017
Q2 | $2.7M | Sell |
20,970
-1,502
| -7% | -$194K | 1.7% | 25 |
|
|
2017
Q1 | $2.46M | Sell |
22,472
-1,324
| -6% | -$145K | 1.55% | 25 |
|
|
2016
Q4 | $1.75M | Sell |
23,796
-1,753
| -7% | -$129K | 1.17% | 31 |
|
|
2016
Q3 | $2.23M | Buy |
25,549
+227
| +0.9% | +$19.8K | 1.46% | 28 |
|
|
2016
Q2 | $2.18M | Buy |
25,322
+45
| +0.2% | +$3.87K | 1.5% | 24 |
|
|
2016
Q1 | $2.01M | Buy |
25,277
+309
| +1% | +$24.6K | 1.39% | 28 |
|
|
2015
Q4 | $3.14M | Sell |
24,968
-1,157
| -4% | -$146K | 2.21% | 22 |
|
|
2015
Q3 | $2.72M | Sell |
26,125
-2,536
| -9% | -$264K | 1.65% | 28 |
|
|
2015
Q2 | $3.54M | Sell |
28,661
-610
| -2% | -$75.3K | 1.87% | 26 |
|
|
2015
Q1 | $3.45M | Sell |
29,271
-1,360
| -4% | -$160K | 1.77% | 27 |
|
|
2014
Q4 | $3.64M | Buy |
30,631
+555
| +2% | +$65.9K | 2.01% | 23 |
|
|
2014
Q3 | $3.38M | Sell |
30,076
-290
| -1% | -$32.6K | 2.15% | 20 |
|
|
2014
Q2 | $2.88M | Buy |
30,366
+2,640
| +10% | +$250K | 1.99% | 22 |
|
|
2014
Q1 | $1.96M | Buy |
27,726
+1,480
| +6% | +$105K | 1.42% | 29 |
|
|
2013
Q4 | $1.95M | Sell |
26,246
-1,009
| -4% | -$75K | 1.56% | 26 |
|
|
2013
Q3 | $2.07M | Sell |
27,255
-720
| -3% | -$54.6K | 1.89% | 22 |
|
|
2013
Q2 | $2.24M | Buy |
+27,975
| New | +$2.24M | 2.15% | 18 |
|