Tocqueville Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-770
| Closed | -$224K | – | 678 |
|
|
2020
Q2 | $224K | Sell |
770
-1,500
| -66% | -$436K | ﹤0.01% | 613 |
|
|
2020
Q1 | $540K | Buy |
2,270
+725
| +47% | +$172K | 0.01% | 441 |
|
|
2019
Q4 | $338K | Buy |
+1,545
| New | +$338K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-15,110
| Closed | -$2.78M | – | 804 |
|
|
2019
Q1 | $2.78M | Buy |
15,110
+2,275
| +18% | +$418K | 0.04% | 348 |
|
|
2018
Q4 | $2.13M | Sell |
12,835
-28,180
| -69% | -$4.67M | 0.03% | 375 |
|
|
2018
Q3 | $7.91M | Buy |
41,015
+2,775
| +7% | +$535K | 0.1% | 221 |
|
|
2018
Q2 | $6.5M | Sell |
38,240
-3,165
| -8% | -$538K | 0.08% | 246 |
|
|
2018
Q1 | $6.75M | Sell |
41,405
-611
| -1% | -$99.6K | 0.09% | 239 |
|
|
2017
Q4 | $6.3M | Buy |
42,016
+40,640
| +2,953% | +$6.09M | 0.07% | 275 |
|
|
2017
Q3 | $209K | Sell |
1,376
-200
| -13% | -$30.4K | ﹤0.01% | 764 |
|
|
2017
Q2 | $203K | Buy |
+1,576
| New | +$203K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-32,466
| Closed | -$2.83M | – | 856 |
|
|
2016
Q3 | $2.83M | Sell |
32,466
-24,565
| -43% | -$2.14M | 0.03% | 367 |
|
|
2016
Q2 | $4.91M | Sell |
57,031
-1,100
| -2% | -$94.6K | 0.06% | 294 |
|
|
2016
Q1 | $4.62M | Sell |
58,131
-6,675
| -10% | -$531K | 0.06% | 290 |
|
|
2015
Q4 | $8.16M | Buy |
64,806
+2,375
| +4% | +$299K | 0.11% | 211 |
|
|
2015
Q3 | $6.5M | Buy |
62,431
+7,070
| +13% | +$736K | 0.09% | 254 |
|
|
2015
Q2 | $6.84M | Buy |
55,361
+645
| +1% | +$79.6K | 0.08% | 259 |
|
|
2015
Q1 | $6.46M | Buy |
54,716
+100
| +0.2% | +$11.8K | 0.08% | 277 |
|
|
2014
Q4 | $6.49M | Sell |
54,616
-1,450
| -3% | -$172K | 0.07% | 280 |
|
|
2014
Q3 | $6.3M | Buy |
56,066
+500
| +0.9% | +$56.2K | 0.07% | 257 |
|
|
2014
Q2 | $5.26M | Sell |
55,566
-5,000
| -8% | -$473K | 0.05% | 306 |
|
|
2014
Q1 | $4.28M | Sell |
60,566
-200
| -0.3% | -$14.1K | 0.06% | 278 |
|
|
2013
Q4 | $4.52M | Sell |
60,766
-590
| -1% | -$43.8K | 0.06% | 269 |
|
|
2013
Q3 | $4.65M | Sell |
61,356
-2,050
| -3% | -$155K | 0.06% | 310 |
|
|
2013
Q2 | $5.08M | Buy |
+63,406
| New | +$5.08M | 0.07% | 277 |
|