BlackRock Fund 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 | $3.39M | Buy |
76,975
+11,168
| +17% | +$491K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $4.03M | Buy |
65,807
+2,776
| +4% | +$170K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $5.04M | Buy |
63,031
+4,291
| +7% | +$343K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $5.39M | Sell |
58,740
-1,625
| -3% | -$149K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $3.1M | Buy |
60,365
+1,446
| +2% | +$74.3K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $4.2M | Sell |
58,919
-668
| -1% | -$47.6K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $5.01M | Buy |
59,587
+4,513
| +8% | +$379K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $6.71M | Buy |
55,074
+1,494
| +3% | +$182K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $5.88M | Buy |
53,580
+1,550
| +3% | +$170K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $6.24M | Sell |
52,030
-2,062
| -4% | -$247K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $19.1M | Sell |
54,092
-7,514
| -12% | -$2.65M | 0.01% | 2049 |
|
|
2014
Q1 | $17.5M | Buy |
61,606
+2,662
| +5% | +$755K | 0.01% | 2073 |
|
|
2013
Q4 | $22.9M | Sell |
58,944
-1,902
| -3% | -$738K | 0.01% | 1917 |
|
|
2013
Q3 | $24.8M | Buy |
60,846
+6,914
| +13% | +$2.82M | 0.01% | 1824 |
|
|
2013
Q2 | $21.6M | Buy |
+53,932
| New | +$21.6M | 0.01% | 1815 |
|