Jefferies Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,255
| Closed | -$55K | – | 1705 |
|
|
2016
Q4 | $55K | Hold |
1,255
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $77K | Hold |
1,255
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q2 | $100K | Buy |
1,255
+1
| +0.1% | +$80 | ﹤0.01% | 1087 |
|
|
2016
Q1 | $115K | Buy |
1,254
+526
| +72% | +$48.2K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $37K | Sell |
728
-425
| -37% | -$21.6K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $82K | Buy |
1,153
+27
| +2% | +$1.92K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $95K | Buy |
1,126
+201
| +22% | +$17K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $113K | Buy |
+925
| New | +$113K | ﹤0.01% | 1164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1400 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1185 |
|