Credit Suisse’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,539
| Closed | -$92K | – | 3721 |
|
|
2021
Q3 | $92K | Sell |
29,539
-2,256
| -7% | -$7.03K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $104K | Buy |
+31,795
| New | +$104K | ﹤0.01% | 3504 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$116K | – | 3495 |
|
|
2019
Q2 | $116K | Sell |
37,000
-28,000
| -43% | -$87.8K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $211K | Sell |
65,000
-1
| -0% | -$3 | ﹤0.01% | 3154 |
|
|
2018
Q4 | $118K | Sell |
65,001
-2
| -0% | -$4 | ﹤0.01% | 3214 |
|
|
2018
Q3 | $168K | Hold |
65,003
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q2 | $130K | Buy |
65,003
+3
| +0% | +$6 | ﹤0.01% | 3345 |
|
|
2018
Q1 | $156K | Buy |
+65,000
| New | +$156K | ﹤0.01% | 3310 |
|
|
2015
Q3 | – | Sell |
-11,969
| Closed | -$47K | – | 4153 |
|
|
2015
Q2 | $47K | Hold |
11,969
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q1 | $49K | Buy |
+11,969
| New | +$49K | ﹤0.01% | 3999 |
|