Wall Street Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,260
| Closed | -$650K | – | 345 |
|
2015
Q2 | $650K | Sell |
5,260
-300
| -5% | -$37.1K | 0.06% | 249 |
|
2015
Q1 | $656K | Hold |
5,560
| – | – | 0.06% | 249 |
|
2014
Q4 | $661K | Hold |
5,560
| – | – | 0.06% | 231 |
|
2014
Q3 | $624K | Buy |
5,560
+853
| +18% | +$95.7K | 0.06% | 233 |
|
2014
Q2 | $446K | Sell |
4,707
-820
| -15% | -$77.7K | 0.04% | 269 |
|
2014
Q1 | $391K | Hold |
5,527
| – | – | 0.03% | 284 |
|
2013
Q4 | $411K | Sell |
5,527
-60
| -1% | -$4.46K | 0.03% | 283 |
|
2013
Q3 | $424K | Sell |
5,587
-4,887
| -47% | -$371K | 0.04% | 271 |
|
2013
Q2 | $839K | Buy |
+10,474
| New | +$839K | 0.09% | 200 |
|