Princeton Portfolio Strategies Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,930
| Closed | -$415K | – | 156 |
|
2021
Q1 | $415K | Hold |
1,930
| – | – | 0.08% | 129 |
|
2020
Q4 | $456K | Hold |
1,930
| – | – | 0.09% | 128 |
|
2020
Q3 | $525K | Hold |
1,930
| – | – | 0.11% | 115 |
|
2020
Q2 | $560K | Hold |
1,930
| – | – | 0.13% | 108 |
|
2020
Q1 | $459K | Hold |
1,930
| – | – | 0.13% | 106 |
|
2019
Q4 | $423K | Hold |
1,930
| – | – | 0.1% | 116 |
|
2019
Q3 | $327K | Hold |
1,930
| – | – | 0.08% | 123 |
|
2019
Q2 | $354K | Hold |
1,930
| – | – | 0.09% | 123 |
|
2019
Q1 | $355K | Hold |
1,930
| – | – | 0.09% | 128 |
|
2018
Q4 | $320K | Hold |
1,930
| – | – | 0.1% | 126 |
|
2018
Q3 | $372K | Hold |
1,930
| – | – | 0.1% | 128 |
|
2018
Q2 | $328K | Hold |
1,930
| – | – | 0.1% | 129 |
|
2018
Q1 | $315K | Hold |
1,930
| – | – | 0.09% | 130 |
|
2017
Q4 | $289K | Hold |
1,930
| – | – | 0.08% | 136 |
|
2017
Q3 | $293K | Hold |
1,930
| – | – | 0.08% | 145 |
|
2017
Q2 | $249K | Sell |
1,930
-200
| -9% | -$25.8K | 0.07% | 145 |
|
2017
Q1 | $233K | Buy |
+2,130
| New | +$233K | 0.07% | 149 |
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$271K | – | 144 |
|
2015
Q4 | $271K | Sell |
2,150
-200
| -9% | -$25.2K | 0.1% | 121 |
|
2015
Q3 | $245K | Hold |
2,350
| – | – | 0.1% | 119 |
|
2015
Q2 | $290K | Sell |
2,350
-550
| -19% | -$67.9K | 0.1% | 117 |
|
2015
Q1 | $342K | Hold |
2,900
| – | – | 0.13% | 95 |
|
2014
Q4 | $345K | Hold |
2,900
| – | – | 0.14% | 98 |
|
2014
Q3 | $326K | Hold |
2,900
| – | – | 0.14% | 99 |
|
2014
Q2 | $275K | Hold |
2,900
| – | – | 0.12% | 108 |
|
2014
Q1 | $205K | Sell |
2,900
-500
| -15% | -$35.3K | 0.14% | 105 |
|
2013
Q4 | $253K | Buy |
3,400
+200
| +6% | +$14.9K | 0.17% | 103 |
|
2013
Q3 | $243K | Buy |
3,200
+175
| +6% | +$13.3K | 0.18% | 97 |
|
2013
Q2 | $242K | Buy |
+3,025
| New | +$242K | 0.2% | 94 |
|