Cowen Inc’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,518
| Closed | -$535K | – | 269 |
|
|
2015
Q3 | $535K | Sell |
7,518
-500
| -6% | -$35.6K | 0.03% | 110 |
|
|
2015
Q2 | $673K | Buy |
8,018
+2,278
| +40% | +$191K | 0.04% | 154 |
|
|
2015
Q1 | $699K | Sell |
5,740
-9,537
| -62% | -$1.16M | 0.06% | 136 |
|
|
2014
Q4 | $1.68M | Buy |
15,277
+8,183
| +115% | +$898K | 0.13% | 85 |
|
|
2014
Q3 | $851K | Buy |
7,094
+4,661
| +192% | +$559K | 0.09% | 120 |
|
|
2014
Q2 | $857K | Sell |
2,433
-11,230
| -82% | -$3.96M | 0.1% | 113 |
|
|
2014
Q1 | $3.88M | Buy |
13,663
+1,355
| +11% | +$384K | 0.48% | 34 |
|
|
2013
Q4 | $4.78M | Buy |
12,308
+5,090
| +71% | +$1.98M | 0.8% | 6 |
|
|
2013
Q3 | $2.95M | Sell |
7,218
-48,630
| -87% | -$19.8M | 0.43% | 23 |
|
|
2013
Q2 | $22.3M | Buy |
+55,848
| New | +$22.3M | 2.26% | 7 |
|