Cowen Prime Advisors’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $248K | Sell |
178,738
-3,105
| -2% | -$4.32K | 0.09% | 78 |
|
|
2023
Q1 | $309K | Buy |
181,843
+4,800
| +3% | +$8.16K | 0.12% | 71 |
|
|
2022
Q4 | $430K | Buy |
177,043
+80,412
| +83% | +$195K | 0.18% | 60 |
|
|
2022
Q3 | $131K | Buy |
96,631
+20,831
| +27% | +$28.2K | 0.08% | 83 |
|
|
2022
Q2 | $155K | Buy |
75,800
+1,000
| +1% | +$2.05K | 0.09% | 84 |
|
|
2022
Q1 | $225K | Buy |
74,800
+10,200
| +16% | +$30.7K | 0.09% | 82 |
|
|
2021
Q4 | $203K | Buy |
64,600
+2,400
| +4% | +$7.54K | 0.07% | 82 |
|
|
2021
Q3 | $193K | Buy |
62,200
+3,000
| +5% | +$9.31K | 0.07% | 83 |
|
|
2021
Q2 | $195K | Buy |
59,200
+22,500
| +61% | +$74.1K | 0.07% | 79 |
|
|
2021
Q1 | $139K | Buy |
+36,700
| New | +$139K | 0.05% | 92 |
|
|
2020
Q3 | – | Sell |
-75,800
| Closed | -$155K | – | 209 |
|
|
2020
Q2 | $155K | Buy |
75,800
+74,787
| +7,383% | +$153K | 0.09% | 84 |
|
|
2020
Q1 | $3K | Hold |
1,013
| – | – | ﹤0.01% | 182 |
|
|
2019
Q4 | $5K | Buy |
+1,013
| New | +$5K | ﹤0.01% | 162 |
|
|
2019
Q1 | – | Sell |
-1,013
| Closed | -$2K | – | 188 |
|
|
2018
Q4 | $2K | Buy |
+1,013
| New | +$2K | ﹤0.01% | 172 |
|
|
2018
Q3 | – | Sell |
-2,813
| Closed | -$6K | – | 208 |
|
|
2018
Q2 | $6K | Buy |
+2,813
| New | +$6K | ﹤0.01% | 187 |
|