AllianceBernstein’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-869
| Closed | -$97K | – | 3399 |
|
|
2021
Q1 | $97K | Sell |
869
-457
| -34% | -$51K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $134K | Sell |
1,326
-54
| -4% | -$5.46K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $145K | Sell |
1,380
-1,525
| -52% | -$160K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $378K | Buy |
2,905
+45
| +2% | +$5.86K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $313K | Buy |
2,860
+1,560
| +120% | +$171K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $99K | Sell |
1,300
-190
| -13% | -$14.5K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $161K | Buy |
1,490
+575
| +63% | +$62.1K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $114K | Buy |
915
+155
| +20% | +$19.3K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $96K | Sell |
760
-270
| -26% | -$34.1K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $49K | Buy |
1,030
+155
| +18% | +$7.37K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $81K | Hold |
875
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q2 | $60K | Sell |
875
-25
| -3% | -$1.71K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $71K | Sell |
900
-175
| -16% | -$13.8K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $80K | Sell |
1,075
-150
| -12% | -$11.2K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $96K | Sell |
1,225
-245
| -17% | -$19.2K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $134K | Buy |
1,470
+760
| +107% | +$69.3K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $33K | Sell |
710
-210
| -23% | -$9.76K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $40K | Hold |
920
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q3 | $56K | Hold |
920
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q2 | $74K | Buy |
+920
| New | +$74K | ﹤0.01% | 2926 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$6K | – | 3250 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 3367 |
|
|
2014
Q3 | $6K | Sell |
50
-3,505
| -99% | -$421K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.25M | Sell |
3,555
-1
| -0% | -$352 | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.01M | Sell |
3,556
-946
| -21% | -$268K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.75M | Buy |
4,502
+1
| +0% | +$388 | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.84M | Sell |
4,501
-1
| -0% | -$408 | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.8M | Buy |
+4,502
| New | +$1.8M | ﹤0.01% | 1669 |
|