Tower Bridge Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000
| Closed | -$315K | – | 226 |
|
2023
Q1 | $315K | Hold |
1,000
| – | – | 0.03% | 204 |
|
2022
Q4 | $289K | Hold |
1,000
| – | – | 0.02% | 211 |
|
2022
Q3 | $290K | Hold |
1,000
| – | – | 0.03% | 202 |
|
2022
Q2 | $282K | Hold |
1,000
| – | – | 0.02% | 213 |
|
2022
Q1 | $261K | Hold |
1,000
| – | – | 0.02% | 230 |
|
2021
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.01% | 247 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$202K | – | 266 |
|
2021
Q2 | $202K | Hold |
1,000
| – | – | 0.01% | 244 |
|
2021
Q1 | $215K | Hold |
1,000
| – | – | 0.02% | 221 |
|
2020
Q4 | $236K | Hold |
1,000
| – | – | 0.02% | 212 |
|
2020
Q3 | $272K | Hold |
1,000
| – | – | 0.03% | 166 |
|
2020
Q2 | $290K | Hold |
1,000
| – | – | 0.03% | 158 |
|
2020
Q1 | $238K | Hold |
1,000
| – | – | 0.03% | 160 |
|
2019
Q4 | $219K | Hold |
1,000
| – | – | 0.02% | 192 |
|
2019
Q3 | $201K | Buy |
+1,000
| New | +$201K | 0.02% | 201 |
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$262K | – | 216 |
|
2017
Q1 | $262K | Sell |
2,400
-500
| -17% | -$54.7K | 0.03% | 182 |
|
2016
Q4 | $214K | Sell |
2,900
-700
| -19% | -$51.6K | 0.03% | 200 |
|
2016
Q3 | $314K | Hold |
3,600
| – | – | 0.04% | 169 |
|
2016
Q2 | $310K | Sell |
3,600
-1,000
| -22% | -$86K | 0.04% | 167 |
|
2016
Q1 | $366K | Hold |
4,600
| – | – | 0.05% | 160 |
|
2015
Q4 | $579K | Hold |
4,600
| – | – | 0.08% | 138 |
|
2015
Q3 | $479K | Hold |
4,600
| – | – | 0.07% | 146 |
|
2015
Q2 | $568K | Hold |
4,600
| – | – | 0.07% | 132 |
|
2015
Q1 | $543K | Hold |
4,600
| – | – | 0.07% | 138 |
|
2014
Q4 | $546K | Hold |
4,600
| – | – | 0.07% | 140 |
|
2014
Q3 | $517K | Hold |
4,600
| – | – | 0.07% | 141 |
|
2014
Q2 | $436K | Hold |
4,600
| – | – | 0.05% | 149 |
|
2014
Q1 | $325K | Hold |
4,600
| – | – | 0.04% | 163 |
|
2013
Q4 | $342K | Hold |
4,600
| – | – | 0.04% | 159 |
|
2013
Q3 | $349K | Hold |
4,600
| – | – | 0.05% | 150 |
|
2013
Q2 | $368K | Buy |
+4,600
| New | +$368K | 0.05% | 151 |
|