Cadian Capital 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 | – | Sell |
-2,245
| Closed | -$137K | – | 52 |
|
|
2016
Q3 | $137K | Buy |
+2,245
| New | +$137K | 0.01% | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q3 | – | Sell |
-13,280
| Closed | -$4.68M | – | 81 |
|
|
2014
Q2 | $4.68M | Sell |
13,280
-5,675
| -30% | -$2M | 0.14% | 62 |
|
|
2014
Q1 | $5.38M | Buy |
18,955
+13,365
| +239% | +$3.79M | 0.13% | 59 |
|
|
2013
Q4 | $2.17M | Sell |
5,590
-3,389
| -38% | -$1.32M | 0.06% | 72 |
|
|
2013
Q3 | $3.66M | Sell |
8,979
-25,046
| -74% | -$10.2M | 0.11% | 67 |
|
|
2013
Q2 | $13.6M | Buy |
+34,025
| New | +$13.6M | 0.42% | 39 |
|