Brown Advisory’s VirnetX Holding Corp VHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-724
Closed -$44K 1157
2016
Q3
$44K Buy
+724
New +$45.4K ﹤0.01% 1058
2014
Q4
Sell
-624
Closed -$75K 964
2014
Q3
$75K Buy
+624
New +$167K ﹤0.01% 929

Other funds holding VHC

Brown Advisory's VHC Position: Q4 2016 in Review

Brown Advisory sold out of VirnetX Holding Corp (VHC) in Q4 2016, closing a stake of 724 shares — an estimated $44K sold.

Brown Advisory first reported a position in VHC in Q3 2014 and held it in 2 quarters. The position peaked at $75K in Q3 2014. 83 funds tracked by Wall St. Rank hold VHC as of Q4 2016.

  • Brown Advisory reported no remaining VirnetX Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 724 VirnetX Holding Corp shares in Q4 2016, an estimated $44K.
  • Brown Advisory first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 2 quarters.
  • Brown Advisory's VirnetX Holding Corp position peaked at $75K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.