Bolton LP’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $127K | Hold |
2,470
| – | – | 0.05% | 17 |
|
|
2015
Q3 | $176K | Buy |
2,470
+500
| +25% | +$35.6K | 0.03% | 37 |
|
|
2015
Q2 | $165K | Sell |
1,970
-500
| -20% | -$41.9K | 0.05% | 48 |
|
|
2015
Q1 | $301K | Sell |
2,470
-7,605
| -75% | -$927K | 0.08% | 37 |
|
|
2014
Q4 | $1.11M | Sell |
10,075
-27,469
| -73% | -$3.02M | 0.34% | 21 |
|
|
2014
Q3 | $4.51M | Sell |
37,544
-5,918
| -14% | -$710K | 0.94% | 13 |
|
|
2014
Q2 | $15.3M | Buy |
43,462
+26,707
| +159% | +$9.41M | 2.31% | 3 |
|
|
2014
Q1 | $4.75M | Buy |
16,755
+5,827
| +53% | +$1.65M | 1.1% | 12 |
|
|
2013
Q4 | $4.24M | Buy |
10,928
+30
| +0.3% | +$11.6K | 0.79% | 15 |
|
|
2013
Q3 | $4.45M | Buy |
+10,898
| New | +$4.45M | 1.21% | 15 |
|