WAM
Weiss Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,428
| Closed | -$1.9M | – | 598 |
|
|
2021
Q2 | $1.9M | Buy |
+9,428
| New | +$1.9M | 0.05% | 290 |
|
|
2018
Q4 | – | Sell |
-3,808
| Closed | -$734K | – | 487 |
|
|
2018
Q3 | $734K | Hold |
3,808
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $647K | Hold |
3,808
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $621K | Hold |
3,808
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $571K | Buy |
3,808
+2,145
| +129% | +$322K | 0.05% | 102 |
|
|
2017
Q3 | $253K | Buy |
+1,663
| New | +$253K | 0.03% | 79 |
|