Stevens First Principles Investment Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$42K | – | 205 |
|
|
2015
Q3 | $42K | Buy |
400
+200
| +100% | +$21K | 0.03% | 123 |
|
|
2015
Q2 | $25K | Hold |
200
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $24K | Sell |
200
-300
| -60% | -$36K | 0.02% | 153 |
|
|
2014
Q4 | $59K | Sell |
500
-100
| -17% | -$11.8K | 0.04% | 128 |
|
|
2014
Q3 | $67K | Sell |
600
-400
| -40% | -$44.7K | 0.04% | 134 |
|
|
2014
Q2 | $95K | Sell |
1,000
-300
| -23% | -$28.5K | 0.05% | 120 |
|
|
2014
Q1 | $92K | Buy |
1,300
+500
| +63% | +$35.4K | 0.06% | 115 |
|
|
2013
Q4 | $59K | Buy |
800
+600
| +300% | +$44.3K | 0.04% | 134 |
|
|
2013
Q3 | $15K | Sell |
200
-100
| -33% | -$7.5K | 0.01% | 168 |
|
|
2013
Q2 | $24K | Buy |
+300
| New | +$24K | 0.02% | 157 |
|