Carl Domino’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $137K | Sell |
1,750
-50
| -3% | -$3.91K | 0.17% | 106 |
|
|
2017
Q2 | $164K | Hold |
1,800
| – | – | 0.19% | 109 |
|
|
2017
Q1 | $83K | Buy |
1,800
+500
| +38% | +$23.1K | 0.09% | 118 |
|
|
2016
Q4 | $57K | Sell |
1,300
-1,047
| -45% | -$45.9K | 0.06% | 116 |
|
|
2016
Q3 | $149K | Buy |
2,347
+1,000
| +74% | +$63.5K | 0.14% | 118 |
|
|
2016
Q2 | $108K | Buy |
1,347
+156
| +13% | +$12.5K | 0.1% | 131 |
|
|
2016
Q1 | $109K | Sell |
1,191
-500
| -30% | -$45.8K | 0.1% | 133 |
|
|
2015
Q4 | $87K | Sell |
1,691
-150
| -8% | -$7.72K | 0.07% | 146 |
|
|
2015
Q3 | $131K | Hold |
1,841
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $155K | Buy |
1,841
+200
| +12% | +$16.8K | 0.11% | 145 |
|
|
2015
Q1 | $200K | Buy |
1,641
+975
| +146% | +$119K | 0.15% | 142 |
|
|
2014
Q4 | $73K | Sell |
666
-34
| -5% | -$3.73K | 0.04% | 171 |
|
|
2014
Q3 | $84K | Buy |
700
+100
| +17% | +$12K | 0.05% | 170 |
|
|
2014
Q2 | $211K | Sell |
600
-150
| -20% | -$52.8K | 0.11% | 157 |
|
|
2014
Q1 | $213K | Buy |
+750
| New | +$213K | 0.11% | 152 |
|
|
2013
Q4 | – | Sell |
-629
| Closed | -$256K | – | 173 |
|
|
2013
Q3 | $256K | Hold |
629
| – | – | 0.15% | 123 |
|
|
2013
Q2 | $251K | Buy |
+629
| New | +$251K | 0.14% | 114 |
|