Secor Capital Advisors’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 |
-1,285
| Closed | -$218K | – | 521 |
|
|
2018
Q2 | $218K | Buy |
+1,285
| New | +$218K | 0.02% | 390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2017
Q4 | – | Sell |
-4,554
| Closed | -$692K | – | 533 |
|
|
2017
Q3 | $692K | Buy |
4,554
+861
| +23% | +$131K | 0.07% | 263 |
|
|
2017
Q2 | $476K | Sell |
3,693
-26,911
| -88% | -$3.47M | 0.04% | 300 |
|
|
2017
Q1 | $3.35M | Sell |
30,604
-12,586
| -29% | -$1.38M | 0.37% | 74 |
|
|
2016
Q4 | $3.18M | Buy |
43,190
+29,067
| +206% | +$2.14M | 0.39% | 58 |
|
|
2016
Q3 | $1.23M | Buy |
+14,123
| New | +$1.23M | 0.13% | 187 |
|
|
2016
Q2 | – | Sell |
-13,017
| Closed | -$1.04M | – | 661 |
|
|
2016
Q1 | $1.04M | Buy |
+13,017
| New | +$1.04M | 0.14% | 112 |
|
|
2015
Q4 | – | Sell |
-2,365
| Closed | -$246K | – | 594 |
|
|
2015
Q3 | $246K | Buy |
+2,365
| New | +$246K | 0.08% | 358 |
|