Dynamic Advisor Solutions’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-788
| Closed | -$86K | – | 567 |
|
|
2020
Q1 | $86K | Sell |
788
-437
| -36% | -$47.7K | 0.02% | 454 |
|
|
2019
Q4 | $93K | Buy |
1,225
+155
| +14% | +$11.8K | 0.01% | 538 |
|
|
2019
Q3 | $116K | Buy |
1,070
+245
| +30% | +$26.6K | 0.02% | 496 |
|
|
2019
Q2 | $102K | Sell |
825
-150
| -15% | -$18.5K | 0.02% | 489 |
|
|
2019
Q1 | $123K | Buy |
975
+150
| +18% | +$18.9K | 0.02% | 404 |
|
|
2018
Q4 | $86K | Sell |
825
-600
| -42% | -$62.5K | 0.02% | 385 |
|
|
2018
Q3 | $133K | Hold |
1,425
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $97K | Buy |
+1,425
| New | +$97K | 0.02% | 400 |
|