Canada Life’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218
| Closed | -$17K | – | 2547 |
|
|
2021
Q3 | $17K | Hold |
218
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q2 | $19K | Hold |
218
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q1 | $24K | Hold |
218
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q4 | $22K | Hold |
218
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q3 | $23K | Hold |
218
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $28K | Buy |
+218
| New | +$28K | ﹤0.01% | 2422 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 2457 |
|
|
2015
Q3 | $5K | Sell |
65
-100
| -61% | -$7.69K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q1 | $20K | Buy |
165
+100
| +154% | +$12.1K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $23K | Hold |
65
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $18K | Hold |
65
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q4 | $26K | Buy |
+65
| New | +$26K | ﹤0.01% | 2077 |
|