Russell Frank Company’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.4M | Sell |
193,507
-62,759
| -24% | -$4.99M | 0.03% | 718 |
|
|
2015
Q4 | $32.4M | Sell |
256,266
-111,770
| -30% | -$14.1M | 0.06% | 370 |
|
|
2015
Q3 | $38.3M | Buy |
368,036
+115,529
| +46% | +$12M | 0.07% | 305 |
|
|
2015
Q2 | $31.2M | Buy |
252,507
+211,260
| +512% | +$26.1M | 0.05% | 429 |
|
|
2015
Q1 | $4.87M | Buy |
41,247
+2,822
| +7% | +$333K | 0.01% | 1276 |
|
|
2014
Q4 | $4.58M | Buy |
38,425
+3,492
| +10% | +$416K | 0.01% | 1339 |
|
|
2014
Q3 | $3.92M | Sell |
34,933
-140,175
| -80% | -$15.7M | 0.01% | 1433 |
|
|
2014
Q2 | $16.6M | Sell |
175,108
-150,957
| -46% | -$14.3M | 0.03% | 652 |
|
|
2014
Q1 | $21.5M | Buy |
326,065
+73,035
| +29% | +$4.82M | 0.04% | 521 |
|
|
2013
Q4 | $20M | Sell |
253,030
-62,186
| -20% | -$4.91M | 0.04% | 540 |
|
|
2013
Q3 | $23.9M | Sell |
315,216
-39,623
| -11% | -$3M | 0.04% | 483 |
|
|
2013
Q2 | $28.3M | Buy |
+354,839
| New | +$28.3M | 0.05% | 415 |
|