Leisure Capital Management’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,255
| Closed | -$42K | – | 117 |
|
|
2019
Q2 | $42K | Sell |
13,255
-56,082
| -81% | -$178K | 0.04% | 110 |
|
|
2019
Q1 | $225K | Buy |
69,337
+2,976
| +4% | +$9.66K | 0.19% | 112 |
|
|
2018
Q4 | $120K | Sell |
66,361
-6,118
| -8% | -$11.1K | 0.11% | 116 |
|
|
2018
Q3 | $188K | Buy |
+72,479
| New | +$188K | 0.15% | 121 |
|
|
2018
Q2 | – | Sell |
-73,484
| Closed | -$176K | – | 142 |
|
|
2018
Q1 | $176K | Sell |
73,484
-1,379
| -2% | -$3.3K | 0.15% | 132 |
|
|
2017
Q4 | $220K | Buy |
74,863
+1,630
| +2% | +$4.79K | 0.18% | 96 |
|
|
2017
Q3 | $193K | Buy |
+73,233
| New | +$193K | 0.17% | 96 |
|