TAM

Tiverton Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.89M	Buy	34,763 +2,473	+8%	+$419K	0.2%	109
2019 Q2	$5.92M	Sell	32,290 -5,802	-15%	-$1.06M	0.21%	101
2019 Q1	$7.01M	Buy	38,092 +395	+1%	+$72.7K	0.3%	83
2018 Q4	$6.25M	Sell	37,697 -13,637	-27%	-$2.26M	0.38%	72
2018 Q3	$9.89M	Hold	51,334	–	–	0.49%	54
2018 Q2	$8.73M	Buy	51,334 +7,222	+16%	+$1.23M	0.44%	60
2018 Q1	$7.19M	Buy	44,112 +113	+0.3%	+$18.4K	0.5%	60
2017 Q4	$6.59M	Sell	43,999 -727	-2%	-$109K	0.41%	68
2017 Q3	$6.8M	Sell	44,726 -6,900	-13%	-$1.05M	0.39%	78
2017 Q2	$6.65M	Hold	51,626	–	–	0.36%	89
2017 Q1	$5.65M	Sell	51,626 -44,498	-46%	-$4.87M	0.29%	111
2016 Q4	$7.08M	Buy	96,124 +44,498	+86%	+$3.28M	0.42%	87
2016 Q3	$4.5M	Sell	51,626 -288,390	-85%	-$25.2M	0.36%	92
2016 Q2	$24.8M	Buy	340,016 +191,406	+129%	+$14M	1.04%	32
2016 Q1	$11.8M	Sell	148,610 -13,890	-9%	-$1.1M	0.4%	78
2015 Q4	$20.4M	Sell	162,500 -87,500	-35%	-$11M	0.65%	55
2015 Q3	$26M	Hold	250,000	–	–	0.58%	61
2015 Q2	$30.9M	Hold	250,000	–	–	0.61%	59
2015 Q1	$29.5M	Hold	250,000	–	–	0.6%	58
2014 Q4	$29.7M	Hold	250,000	–	–	0.62%	58
2014 Q3	$28.1M	Hold	250,000	–	–	0.64%	59
2014 Q2	$23.7M	Sell	250,000 -250,000	-50%	-$23.7M	0.53%	67
2014 Q1	$35.4M	Hold	500,000	–	–	0.77%	55
2013 Q4	$37.2M	Sell	500,000 -150,000	-23%	-$11.1M	0.82%	55
2013 Q3	$49.3M	Sell	650,000 -150,000	-19%	-$11.4M	1.19%	29
2013 Q2	$64M	Buy	+800,000	New	+$64M	1.66%	14