Tocqueville Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-770
Closed -$224K 676
2020
Q2
$224K Sell
770
-1,500
-66% -$407K ﹤0.01% 613
2020
Q1
$540K Buy
2,270
+725
+47% +$166K 0.01% 441
2019
Q4
$338K Buy
+1,545
New +$313K 0.01% 626
2019
Q2
Sell
-15,110
Closed -$2.78M 804
2019
Q1
$2.78M Buy
15,110
+2,275
+18% +$420K 0.04% 348
2018
Q4
$2.13M Sell
12,835
-28,180
-69% -$4.88M 0.03% 375
2018
Q3
$7.91M Buy
41,015
+2,775
+7% +$494K 0.1% 221
2018
Q2
$6.5M Sell
38,240
-3,165
-8% -$491K 0.08% 246
2018
Q1
$6.75M Sell
41,405
-611
-1% -$99.8K 0.09% 239
2017
Q4
$6.3M Buy
42,016
+40,640
+2,953% +$6.02M 0.07% 275
2017
Q3
$209K Sell
1,376
-200
-13% -$30.1K ﹤0.01% 764
2017
Q2
$203K Buy
+1,576
New +$190K ﹤0.01% 751
2016
Q4
Sell
-32,466
Closed -$2.83M 856
2016
Q3
$2.83M Sell
32,466
-24,565
-43% -$2.32M 0.03% 367
2016
Q2
$4.91M Sell
57,031
-1,100
-2% -$95K 0.06% 294
2016
Q1
$4.62M Sell
58,131
-6,675
-10% -$604K 0.06% 290
2015
Q4
$8.15M Buy
64,806
+2,375
+4% +$287K 0.11% 211
2015
Q3
$6.5M Buy
62,431
+7,070
+13% +$908K 0.09% 254
2015
Q2
$6.84M Buy
55,361
+645
+1% +$81.3K 0.08% 259
2015
Q1
$6.46M Buy
54,716
+100
+0.2% +$12K 0.08% 277
2014
Q4
$6.49M Sell
54,616
-1,450
-3% -$163K 0.07% 280
2014
Q3
$6.3M Buy
56,066
+500
+0.9% +$47.6K 0.07% 257
2014
Q2
$5.26M Sell
55,566
-5,000
-8% -$351K 0.05% 306
2014
Q1
$4.28M Sell
60,566
-200
-0.3% -$15.8K 0.06% 278
2013
Q4
$4.51M Sell
60,766
-590
-1% -$41.1K 0.06% 269
2013
Q3
$4.65M Sell
61,356
-2,050
-3% -$163K 0.06% 310
2013
Q2
$5.08M Buy
+63,406
New +$4.67M 0.07% 277

Other funds holding VRTX