Samlyn Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,998
| Closed | -$20.2M | – | 139 |
|
|
2018
Q2 | $20.2M | Sell |
118,998
-16,405
| -12% | -$2.79M | 0.47% | 68 |
|
|
2018
Q1 | $22.1M | Sell |
135,403
-40,760
| -23% | -$6.64M | 0.48% | 69 |
|
|
2017
Q4 | $26.4M | Buy |
+176,163
| New | +$26.4M | 0.61% | 55 |
|
|
2017
Q2 | – | Sell |
-45,112
| Closed | -$4.93M | – | 146 |
|
|
2017
Q1 | $4.93M | Sell |
45,112
-6,888
| -13% | -$753K | 0.11% | 104 |
|
|
2016
Q4 | $3.83M | Buy |
+52,000
| New | +$3.83M | 0.09% | 106 |
|
|
2016
Q3 | – | Sell |
-490,770
| Closed | -$42.2M | – | 144 |
|
|
2016
Q2 | $42.2M | Buy |
490,770
+109,770
| +29% | +$9.44M | 1.01% | 36 |
|
|
2016
Q1 | $30.3M | Buy |
381,000
+62,587
| +20% | +$4.98M | 0.65% | 59 |
|
|
2015
Q4 | $40.1M | Buy |
+318,413
| New | +$40.1M | 0.83% | 50 |
|