BlackRock Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,168
| Closed | -$226K | – | 3030 |
|
|
2015
Q3 | $226K | Buy |
3,168
+19
| +0.6% | +$1.36K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $265K | Buy |
3,149
+187
| +6% | +$15.7K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $361K | Buy |
2,962
+152
| +5% | +$18.5K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $308K | Buy |
2,810
+1,489
| +113% | +$163K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $158K | Buy |
1,321
+270
| +26% | +$32.3K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $370K | Sell |
1,051
-960
| -48% | -$338K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $571K | Buy |
2,011
+337
| +20% | +$95.7K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $650K | Buy |
1,674
+221
| +15% | +$85.8K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $593K | Buy |
1,453
+87
| +6% | +$35.5K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $545K | Buy |
+1,366
| New | +$545K | ﹤0.01% | 2023 |
|