Tarbox Family Office’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160
| Closed | -$42K | – | 959 |
|
|
2022
Q1 | $42K | Sell |
160
-53
| -25% | -$13.9K | 0.01% | 198 |
|
|
2021
Q4 | $47K | Buy |
213
+28
| +15% | +$6.18K | 0.01% | 235 |
|
|
2021
Q3 | $34K | Buy |
185
+25
| +16% | +$4.6K | 0.01% | 293 |
|
|
2021
Q2 | $32K | Hold |
160
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $34K | Hold |
160
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $38K | Sell |
160
-43
| -21% | -$10.2K | 0.01% | 220 |
|
|
2020
Q3 | $55K | Sell |
203
-128
| -39% | -$34.7K | 0.01% | 180 |
|
|
2020
Q2 | $96K | Buy |
331
+12
| +4% | +$3.48K | 0.02% | 144 |
|
|
2020
Q1 | $76K | Hold |
319
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $70K | Buy |
319
+3
| +0.9% | +$658 | 0.02% | 160 |
|
|
2019
Q3 | $54K | Hold |
316
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $58K | Buy |
316
+10
| +3% | +$1.84K | 0.02% | 155 |
|
|
2019
Q1 | $56K | Hold |
306
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $51K | Buy |
306
+12
| +4% | +$2K | 0.02% | 142 |
|
|
2018
Q3 | $57K | Hold |
294
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $50K | Hold |
294
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $48K | Hold |
294
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $44K | Buy |
294
+40
| +16% | +$5.99K | 0.02% | 171 |
|
|
2017
Q3 | $39K | Buy |
254
+11
| +5% | +$1.69K | 0.02% | 173 |
|
|
2017
Q2 | $31K | Buy |
243
+6
| +3% | +$765 | 0.02% | 174 |
|
|
2017
Q1 | $26K | Hold |
237
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $17K | Sell |
237
-21
| -8% | -$1.51K | 0.01% | 203 |
|
|
2016
Q3 | $23K | Hold |
258
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $22K | Buy |
258
+17
| +7% | +$1.45K | 0.02% | 157 |
|
|
2016
Q1 | $19K | Buy |
241
+6
| +3% | +$473 | 0.01% | 171 |
|
|
2015
Q4 | $30K | Buy |
235
+18
| +8% | +$2.3K | 0.02% | 126 |
|
|
2015
Q3 | $23K | Hold |
217
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $27K | Hold |
217
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $26K | Hold |
217
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $26K | Sell |
217
-11
| -5% | -$1.32K | 0.02% | 137 |
|
|
2014
Q3 | $26K | Buy |
228
+24
| +12% | +$2.74K | 0.02% | 142 |
|
|
2014
Q2 | $19K | Hold |
204
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $14K | Hold |
204
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $15K | Buy |
+204
| New | +$15K | 0.01% | 235 |
|