Virtu KCG Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.8M | Buy |
37,212
+34,283
| +1,170% | +$4.42M | 0.13% | 58 |
|
|
2017
Q1 | $320K | Sell |
2,929
-23,943
| -89% | -$2.62M | 0.01% | 1852 |
|
|
2016
Q4 | $1.98M | Sell |
26,872
-2,594
| -9% | -$191K | 0.05% | 303 |
|
|
2016
Q3 | $2.57M | Buy |
29,466
+16,588
| +129% | +$1.45M | 0.06% | 215 |
|
|
2016
Q2 | $1.11M | Sell |
12,878
-57,807
| -82% | -$4.97M | 0.02% | 662 |
|
|
2016
Q1 | $5.62M | Buy |
70,685
+62,090
| +722% | +$4.94M | 0.16% | 50 |
|
|
2015
Q4 | $1.08M | Sell |
8,595
-312
| -4% | -$39.3K | 0.02% | 553 |
|
|
2015
Q3 | $928K | Sell |
8,907
-14,061
| -61% | -$1.46M | 0.02% | 704 |
|
|
2015
Q2 | $2.84M | Sell |
22,968
-5,874
| -20% | -$725K | 0.05% | 186 |
|
|
2015
Q1 | $3.4M | Buy |
+28,842
| New | +$3.4M | 0.07% | 112 |
|
|
2014
Q4 | – | Sell |
-3,238
| Closed | -$364K | – | 3303 |
|
|
2014
Q3 | $364K | Buy |
+3,238
| New | +$364K | 0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-22,130
| Closed | -$1.56M | – | 2938 |
|
|
2014
Q1 | $1.56M | Sell |
22,130
-436
| -2% | -$30.8K | 0.02% | 362 |
|
|
2013
Q4 | $1.68M | Buy |
22,566
+11,070
| +96% | +$823K | 0.02% | 302 |
|
|
2013
Q3 | $872K | Buy |
+11,496
| New | +$872K | 0.01% | 768 |
|