BlackRock Institutional Trust’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.4M | Sell |
54,632
-112
| -0.2% | -$4.93K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $3.35M | Hold |
54,744
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q2 | $4.38M | Buy |
54,744
+219
| +0.4% | +$17.5K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $5.01M | Sell |
54,525
-345
| -0.6% | -$31.7K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $2.82M | Sell |
54,870
-1,777
| -3% | -$91.3K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $4.03M | Sell |
56,647
-4,582
| -7% | -$326K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $5.14M | Sell |
61,229
-2,773
| -4% | -$233K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $7.8M | Sell |
64,002
-341
| -0.5% | -$41.5K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $7.07M | Buy |
64,343
+187
| +0.3% | +$20.5K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $7.7M | Buy |
64,156
+4,118
| +7% | +$494K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $21.1M | Sell |
60,038
-341
| -0.6% | -$120K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $17.1M | Buy |
60,379
+1,894
| +3% | +$537K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $22.7M | Sell |
58,485
-1,539
| -3% | -$597K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $24.5M | Buy |
60,024
+1,450
| +2% | +$592K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $23.4M | Buy |
+58,574
| New | +$23.4M | ﹤0.01% | 1682 |
|