QAM
Quantres Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$431K | – | 232 |
|
|
2018
Q4 | $431K | Buy |
+2,600
| New | +$431K | 0.27% | 124 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$765K | – | 288 |
|
|
2018
Q2 | $765K | Buy |
4,500
+1,200
| +36% | +$204K | 0.44% | 78 |
|
|
2018
Q1 | $538K | Buy |
3,300
+1,200
| +57% | +$196K | 0.33% | 85 |
|
|
2017
Q4 | $315K | Sell |
2,100
-14,700
| -88% | -$2.21M | 0.2% | 163 |
|
|
2017
Q3 | $2.55M | Buy |
16,800
+8,800
| +110% | +$1.34M | 1.64% | 10 |
|
|
2017
Q2 | $1.03M | Sell |
8,000
-10,500
| -57% | -$1.35M | 0.67% | 51 |
|
|
2017
Q1 | $2.02M | Buy |
18,500
+7,600
| +70% | +$831K | 1.3% | 18 |
|
|
2016
Q4 | $803K | Sell |
10,900
-4,700
| -30% | -$346K | 0.56% | 66 |
|
|
2016
Q3 | $1.36M | Buy |
15,600
+12,500
| +403% | +$1.09M | 0.84% | 35 |
|
|
2016
Q2 | $267K | Buy |
+3,100
| New | +$267K | 0.17% | 145 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$2.23M | – | 217 |
|
|
2015
Q1 | $2.23M | Buy |
+18,900
| New | +$2.23M | 2.23% | 6 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$339K | – | 232 |
|
|
2014
Q1 | $339K | Buy |
+4,800
| New | +$339K | 0.4% | 105 |
|