Rothschild & Co Asset Management US’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,686
| Closed | -$3.16M | – | 281 |
|
|
2021
Q2 | $3.16M | Sell |
15,686
-1,309
| -8% | -$264K | 0.04% | 233 |
|
|
2021
Q1 | $3.65M | Sell |
16,995
-734
| -4% | -$158K | 0.05% | 233 |
|
|
2020
Q4 | $4.19M | Buy |
17,729
+1,191
| +7% | +$281K | 0.05% | 237 |
|
|
2020
Q3 | $4.5M | Sell |
16,538
-27,938
| -63% | -$7.6M | 0.08% | 243 |
|
|
2020
Q2 | $12.9M | Sell |
44,476
-19,983
| -31% | -$5.8M | 0.19% | 191 |
|
|
2020
Q1 | $15.3M | Sell |
64,459
-3,931
| -6% | -$935K | 0.24% | 161 |
|
|
2019
Q4 | $15M | Sell |
68,390
-816
| -1% | -$179K | 0.16% | 221 |
|
|
2019
Q3 | $11.7M | Sell |
69,206
-2,782
| -4% | -$471K | 0.13% | 247 |
|
|
2019
Q2 | $13.2M | Buy |
+71,988
| New | +$13.2M | 0.14% | 225 |
|