Ladenburg Thalmann Financial Services’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Hold |
13,899
| – | – | 0.01% | 1253 |
|
|
2019
Q3 | $1.5M | Buy |
13,899
+8
| +0.1% | +$864 | 0.01% | 971 |
|
|
2019
Q2 | $1.73M | Buy |
13,891
+25
| +0.2% | +$3.11K | 0.01% | 882 |
|
|
2019
Q1 | $1.76M | Sell |
13,866
-25
| -0.2% | -$3.16K | 0.01% | 843 |
|
|
2018
Q4 | $667K | Sell |
13,891
-32
| -0.2% | -$1.54K | 0.01% | 1330 |
|
|
2018
Q3 | $1.3M | Sell |
13,923
-42
| -0.3% | -$3.91K | 0.01% | 960 |
|
|
2018
Q2 | $1.1M | Hold |
13,965
| – | – | 0.01% | 1011 |
|
|
2018
Q1 | $1.1M | Buy |
13,965
+25
| +0.2% | +$1.98K | 0.01% | 1011 |
|
|
2017
Q4 | $1.03M | Buy |
13,940
+1,641
| +13% | +$121K | 0.01% | 1057 |
|
|
2017
Q3 | $960K | Buy |
12,299
+25
| +0.2% | +$1.95K | 0.01% | 1019 |
|
|
2017
Q2 | $1.12M | Buy |
12,274
+11,496
| +1,478% | +$1.05M | 0.01% | 881 |
|
|
2017
Q1 | $35K | Buy |
778
+13
| +2% | +$585 | ﹤0.01% | 3187 |
|
|
2016
Q4 | $33K | Buy |
765
+49
| +7% | +$2.11K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $43K | Sell |
716
-38
| -5% | -$2.28K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $60K | Buy |
754
+54
| +8% | +$4.3K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $65K | Buy |
700
+208
| +42% | +$19.3K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $26K | Buy |
492
+185
| +60% | +$9.78K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $22K | Hold |
307
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q2 | $26K | Sell |
307
-11
| -3% | -$932 | ﹤0.01% | 3074 |
|
|
2015
Q1 | $39K | Buy |
318
+11
| +4% | +$1.35K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $34K | Sell |
307
-58
| -16% | -$6.42K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $44K | Sell |
365
-711
| -66% | -$85.7K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $379K | Sell |
1,076
-257
| -19% | -$90.5K | 0.01% | 890 |
|
|
2014
Q1 | $378K | Sell |
1,333
-162
| -11% | -$45.9K | 0.01% | 842 |
|
|
2013
Q4 | $580K | Sell |
1,495
-233
| -13% | -$90.4K | 0.02% | 646 |
|
|
2013
Q3 | $705K | Sell |
1,728
-10,402
| -86% | -$4.24M | 0.02% | 536 |
|
|
2013
Q2 | $4.85M | Buy |
+12,130
| New | +$4.85M | 0.17% | 111 |
|