Timber Hill’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,405
| Closed | -$1.04M | – | 271 |
|
2018
Q1 | $1.04M | Buy |
+6,405
| New | +$1.04M | 0.16% | 123 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 937 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 984 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 988 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 970 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 998 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
2015
Q1 | – | Sell |
-8,396
| Closed | -$997K | – | 1084 |
|
2014
Q4 | $997K | Buy |
+8,396
| New | +$997K | ﹤0.01% | 221 |
|
2014
Q3 | – | Sell |
-18,875
| Closed | -$1.79M | – | 1160 |
|
2014
Q2 | $1.79M | Buy |
+18,875
| New | +$1.79M | 0.01% | 153 |
|
2014
Q1 | – | Sell |
-21,865
| Closed | -$1.63M | – | 1237 |
|
2013
Q4 | $1.63M | Buy |
21,865
+11,221
| +105% | +$834K | 0.01% | 180 |
|
2013
Q3 | $807K | Buy |
+10,644
| New | +$807K | ﹤0.01% | 360 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1279 |
|