TA
Teton Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-30,489
| Closed | -$2.66M | – | 450 |
|
2016
Q3 | $2.66M | Hold |
30,489
| – | – | 0.23% | 153 |
|
2016
Q2 | $2.62M | Sell |
30,489
-22
| -0.1% | -$1.89K | 0.24% | 140 |
|
2016
Q1 | $2.43M | Sell |
30,511
-17
| -0.1% | -$1.35K | 0.22% | 157 |
|
2015
Q4 | $3.84M | Sell |
30,528
-28,566
| -48% | -$3.59M | 0.34% | 90 |
|
2015
Q3 | $6.15M | Sell |
59,094
-1,016
| -2% | -$106K | 0.47% | 54 |
|
2015
Q2 | $7.42M | Buy |
60,110
+1
| +0% | +$123 | 0.51% | 40 |
|
2015
Q1 | $7.09M | Sell |
60,109
-46,858
| -44% | -$5.53M | 0.49% | 49 |
|
2014
Q4 | $12.7M | Buy |
106,967
+46
| +0% | +$5.47K | 0.83% | 11 |
|
2014
Q3 | $12M | Buy |
106,921
+207
| +0.2% | +$23.2K | 0.86% | 9 |
|
2014
Q2 | $10.1M | Sell |
106,714
-5,731
| -5% | -$543K | 0.67% | 25 |
|
2014
Q1 | $7.95M | Sell |
112,445
-12,380
| -10% | -$876K | 0.54% | 45 |
|
2013
Q4 | $9.27M | Buy |
124,825
+25,164
| +25% | +$1.87M | 0.65% | 28 |
|
2013
Q3 | $7.56M | Buy |
99,661
+105
| +0.1% | +$7.96K | 0.58% | 43 |
|
2013
Q2 | $7.97M | Buy |
+99,556
| New | +$7.97M | 0.7% | 19 |
|