Bank of New York Mellon’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,463
| Closed | -$7.44K | – | 4378 |
|
|
2023
Q3 | $7.44K | Hold |
1,463
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q2 | $13.6K | Sell |
1,463
-384
| -21% | -$3.57K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $48.4K | Sell |
1,847
-1
| -0.1% | -$26 | ﹤0.01% | 4200 |
|
|
2022
Q4 | $48K | Sell |
1,848
-3
| -0.2% | -$78 | ﹤0.01% | 4242 |
|
|
2022
Q3 | $43K | Sell |
1,851
-4,349
| -70% | -$101K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $145K | Sell |
6,200
-8,595
| -58% | -$201K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $483K | Buy |
14,795
+1,739
| +13% | +$56.8K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $679K | Buy |
13,056
+341
| +3% | +$17.7K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $997K | Buy |
12,715
+595
| +5% | +$46.7K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $1.04M | Buy |
12,120
+194
| +2% | +$16.6K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $1.33M | Sell |
11,926
-343
| -3% | -$38.2K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $1.24M | Sell |
12,269
-458
| -4% | -$46.2K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $1.34M | Sell |
12,727
-177
| -1% | -$18.7K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $1.68M | Buy |
12,904
+1,968
| +18% | +$256K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.2M | Sell |
10,936
-17
| -0.2% | -$1.86K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $833K | Buy |
10,953
+411
| +4% | +$31.3K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.14M | Sell |
10,542
-186
| -2% | -$20.1K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $1.33M | Sell |
10,728
-226
| -2% | -$28.1K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $1.39M | Buy |
10,954
+779
| +8% | +$98.6K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $489K | Sell |
10,175
-3,474
| -25% | -$167K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $1.27M | Sell |
13,649
-213
| -2% | -$19.8K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $942K | Buy |
13,862
+3,317
| +31% | +$225K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $833K | Buy |
10,545
+260
| +3% | +$20.5K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $761K | Sell |
10,285
-753
| -7% | -$55.7K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $861K | Sell |
11,038
-104
| -0.9% | -$8.11K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $1.01M | Buy |
11,142
+748
| +7% | +$68K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $477K | Buy |
10,394
+836
| +9% | +$38.4K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $420K | Buy |
9,558
+222
| +2% | +$9.76K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $571K | Sell |
9,336
-747
| -7% | -$45.7K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $807K | Buy |
10,083
+662
| +7% | +$53K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $864K | Buy |
9,421
+1,011
| +12% | +$92.7K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $432K | Sell |
8,410
-504
| -6% | -$25.9K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $634K | Sell |
8,914
-2,182
| -20% | -$155K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $932K | Buy |
11,096
+795
| +8% | +$66.8K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $1.26M | Sell |
10,301
-585
| -5% | -$71.3K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.2M | Buy |
10,886
+422
| +4% | +$46.4K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $1.26M | Buy |
10,464
+94
| +0.9% | +$11.3K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $3.65M | Sell |
10,370
-396
| -4% | -$139K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $3.05M | Buy |
10,766
+72
| +0.7% | +$20.4K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $4.15M | Sell |
10,694
-76
| -0.7% | -$29.5K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $4.39M | Buy |
10,770
+503
| +5% | +$205K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $4.11M | Buy |
+10,267
| New | +$4.11M | ﹤0.01% | 2316 |
|