LPL Financial’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-541
| Closed | -$47K | – | 2987 |
|
|
2016
Q1 | $47K | Buy |
541
+5
| +0.9% | +$434 | ﹤0.01% | 3006 |
|
|
2015
Q4 | $25K | Buy |
+536
| New | +$25K | ﹤0.01% | 3099 |
|
|
2015
Q3 | – | Sell |
-761
| Closed | -$64K | – | 2903 |
|
|
2015
Q2 | $64K | Sell |
761
-272
| -26% | -$22.9K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $124K | Sell |
1,033
-234
| -18% | -$28.1K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $139K | Sell |
1,267
-430
| -25% | -$47.2K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $190K | Sell |
1,697
-21
| -1% | -$2.35K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $605K | Sell |
1,718
-101
| -6% | -$35.6K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $516K | Buy |
1,819
+135
| +8% | +$38.3K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $654K | Buy |
1,684
+203
| +14% | +$78.8K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $574K | Sell |
1,481
-23
| -2% | -$8.91K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $601K | Buy |
+1,504
| New | +$601K | ﹤0.01% | 1436 |
|