Shepherd Kaplan Krochuk’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,964
| Closed | -$205K | – | 410 |
|
|
2015
Q3 | $205K | Sell |
1,964
-792
| -29% | -$82.7K | 0.05% | 254 |
|
|
2015
Q2 | $340K | Sell |
2,756
-680
| -20% | -$83.9K | 0.06% | 209 |
|
|
2015
Q1 | $405K | Hold |
3,436
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $408K | Hold |
3,436
| – | – | 0.07% | 226 |
|
|
2014
Q3 | $386K | Buy |
3,436
+220
| +7% | +$24.7K | 0.05% | 233 |
|
|
2014
Q2 | $304K | Hold |
3,216
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $227K | Buy |
+3,216
| New | +$227K | 0.03% | 397 |
|