Rock Creek Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$11K | – | 187 |
|
|
2022
Q1 | $11K | Sell |
44
-3,264
| -99% | -$816K | ﹤0.01% | 159 |
|
|
2021
Q4 | $803K | Buy |
+3,308
| New | +$803K | 0.12% | 67 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 195 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 180 |
|
|
2020
Q4 | – | Sell |
-298
| Closed | -$81K | – | 204 |
|
|
2020
Q3 | $81K | Sell |
298
-143
| -32% | -$38.9K | 0.04% | 169 |
|
|
2020
Q2 | $128K | Buy |
+441
| New | +$128K | 0.07% | 158 |
|