Legal & General Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-419
| Closed | -$14K | – | 3662 |
|
|
2022
Q1 | $14K | Hold |
419
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q4 | $22K | Sell |
419
-980
| -70% | -$51.5K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $109K | Buy |
1,399
+632
| +82% | +$49.2K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $66K | Buy |
767
+126
| +20% | +$10.8K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $72K | Sell |
641
-38
| -6% | -$4.27K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $68K | Hold |
679
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q3 | $72K | Sell |
679
-139
| -17% | -$14.7K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $106K | Buy |
818
+117
| +17% | +$15.2K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $76K | Sell |
701
-117
| -14% | -$12.7K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $62K | Buy |
818
+122
| +18% | +$9.25K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $75K | Buy |
696
+212
| +44% | +$22.8K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $60K | Hold |
484
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q1 | $61K | Buy |
484
+69
| +17% | +$8.7K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $20K | Hold |
415
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q3 | $39K | Hold |
415
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q2 | $28K | Hold |
415
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q1 | $33K | Sell |
415
-212
| -34% | -$16.9K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $47K | Sell |
627
-304
| -33% | -$22.8K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $74K | Buy |
931
+180
| +24% | +$14.3K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $68K | Hold |
751
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q1 | $34K | Sell |
751
-147
| -16% | -$6.66K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $40K | Buy |
898
+438
| +95% | +$19.5K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $29K | Hold |
460
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $37K | Hold |
460
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q1 | $43K | Buy |
460
+160
| +53% | +$15K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q3 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 2524 |
|