BHF Kleinwort Benson Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-293
| Closed | -$32K | – | 465 |
|
|
2014
Q4 | $32K | Hold |
293
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $35K | Hold |
293
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $103K | Hold |
293
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $83K | Sell |
293
-80
| -21% | -$22.7K | ﹤0.01% | 465 |
|
|
2013
Q4 | $145K | Hold |
373
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $152K | Hold |
373
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $143K | Buy |
+373
| New | +$143K | 0.02% | 197 |
|