RBC Europe’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-280
| Closed | -$50.8K | – | 1150 |
|
2021
Q3 | $50.8K | Hold |
280
| – | – | ﹤0.01% | 566 |
|
2021
Q2 | $56.5K | Hold |
280
| – | – | ﹤0.01% | 564 |
|
2021
Q1 | $60.2K | Sell |
280
-145
| -34% | -$31.2K | ﹤0.01% | 513 |
|
2020
Q4 | $100K | Buy |
425
+385
| +963% | +$91K | 0.01% | 387 |
|
2020
Q3 | $10.9K | Hold |
40
| – | – | ﹤0.01% | 780 |
|
2020
Q2 | $11.6K | Hold |
40
| – | – | ﹤0.01% | 743 |
|
2020
Q1 | $9.52K | Hold |
40
| – | – | ﹤0.01% | 721 |
|
2019
Q4 | $8.76K | Buy |
+40
| New | +$8.76K | ﹤0.01% | 823 |
|
2019
Q3 | – | Sell |
-85
| Closed | -$15.6K | – | 1082 |
|
2019
Q2 | $15.6K | Hold |
85
| – | – | ﹤0.01% | 702 |
|
2019
Q1 | $15.6K | Hold |
85
| – | – | ﹤0.01% | 709 |
|
2018
Q4 | $14.1K | Hold |
85
| – | – | ﹤0.01% | 714 |
|
2018
Q3 | $16.4K | Hold |
85
| – | – | ﹤0.01% | 730 |
|
2018
Q2 | $14.4K | Hold |
85
| – | – | ﹤0.01% | 758 |
|
2018
Q1 | $13.9K | Buy |
+85
| New | +$13.9K | ﹤0.01% | 753 |
|