BlackRock Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Buy |
1,217
+27
| +2% | +$1.2K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $73K | Hold |
1,190
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q2 | $95K | Buy |
1,190
+166
| +16% | +$13.3K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $94K | Buy |
1,024
+75
| +8% | +$6.89K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $49K | Sell |
949
-527
| -36% | -$27.2K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $105K | Sell |
1,476
-6
| -0.4% | -$427 | ﹤0.01% | 3034 |
|
|
2015
Q2 | $124K | Buy |
1,482
+74
| +5% | +$6.19K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $171K | Buy |
1,408
+220
| +19% | +$26.7K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $130K | Sell |
1,188
-49
| -4% | -$5.36K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $148K | Sell |
1,237
-16
| -1% | -$1.91K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $441K | Sell |
1,253
-196
| -14% | -$69K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $411K | Buy |
1,449
+74
| +5% | +$21K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $534K | Buy |
1,375
+95
| +7% | +$36.9K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $522K | Buy |
1,280
+18
| +1% | +$7.34K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $505K | Buy |
+1,262
| New | +$505K | ﹤0.01% | 1815 |
|