Sit Investment Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$863K | – | 518 |
|
|
2016
Q3 | $863K | Hold |
9,900
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $852K | Sell |
9,900
-3,400
| -26% | -$293K | 0.02% | 323 |
|
|
2016
Q1 | $1.06M | Hold |
13,300
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $1.67M | Hold |
13,300
| – | – | 0.03% | 261 |
|
|
2015
Q3 | $1.39M | Hold |
13,300
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $1.64M | Hold |
13,300
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $1.57M | Sell |
13,300
-900
| -6% | -$106K | 0.03% | 266 |
|
|
2014
Q4 | $1.69M | Hold |
14,200
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $1.6M | Hold |
14,200
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $1.34M | Hold |
14,200
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $1M | Hold |
14,200
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $1.06M | Hold |
14,200
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $1.08M | Hold |
14,200
| – | – | 0.02% | 330 |
|
|
2013
Q2 | $1.14M | Buy |
+14,200
| New | +$1.14M | 0.02% | 318 |
|