BlackRock Investment Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $402K | Buy |
9,136
+93
| +1% | +$4.09K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $553K | Sell |
9,043
-17
| -0.2% | -$1.04K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $725K | Buy |
9,060
+609
| +7% | +$48.7K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $776K | Buy |
8,451
+248
| +3% | +$22.8K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $422K | Buy |
8,203
+40
| +0.5% | +$2.06K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $581K | Buy |
8,163
+200
| +3% | +$14.2K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $669K | Buy |
7,963
+1,991
| +33% | +$167K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $727K | Buy |
5,972
+23
| +0.4% | +$2.8K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $653K | Buy |
5,949
+19
| +0.3% | +$2.09K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $712K | Buy |
5,930
+103
| +2% | +$12.4K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $2.05M | Sell |
5,827
-16
| -0.3% | -$5.63K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.66M | Buy |
5,843
+37
| +0.6% | +$10.5K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.25M | Sell |
5,806
-145
| -2% | -$56.3K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $2.43M | Buy |
5,951
+343
| +6% | +$140K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $2.24M | Buy |
+5,608
| New | +$2.24M | ﹤0.01% | 1771 |
|