LPL Financial
VHC icon

LPL Financial’s VirnetX Holding Corp VHC Stock Holding History

LPL Financial’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-541
Closed -$47K – 2987
2016
Q1 		$47K Buy
541
+5
+0.9% +$463 ﹤0.01% 3006
2015
Q4 		$25K Buy
+536
New +$35.2K ﹤0.01% 3099
2015
Q3 		– Sell
-761
Closed -$64K – 2903
2015
Q2 		$64K Sell
761
-272
-26% -$31.3K ﹤0.01% 2792
2015
Q1 		$124K Sell
1,033
-234
-18% -$27.8K ﹤0.01% 2650
2014
Q4 		$139K Sell
1,267
-430
-25% -$44.6K ﹤0.01% 2589
2014
Q3 		$190K Sell
1,697
-21
-1% -$5.63K ﹤0.01% 2491
2014
Q2 		$605K Sell
1,718
-101
-6% -$30.8K ﹤0.01% 1672
2014
Q1 		$516K Buy
1,819
+135
+8% +$47.1K ﹤0.01% 1719
2013
Q4 		$654K Buy
1,684
+203
+14% +$80.8K ﹤0.01% 1542
2013
Q3 		$574K Sell
1,481
-23
-2% -$9.08K ﹤0.01% 1552
2013
Q2 		$601K Buy
+1,504
New +$641K ﹤0.01% 1436

Other funds holding VHC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's VHC Position: Q2 2016 in Review

LPL Financial sold out of VirnetX Holding Corp (VHC) in Q2 2016, closing a stake of 541 shares — an estimated $47K sold.

LPL Financial first reported a position in VHC in Q2 2013 and held it in 11 quarters. The position peaked at $654K in Q4 2013. 84 funds tracked by Wall St. Rank hold VHC as of Q2 2016.

  • LPL Financial reported no remaining VirnetX Holding Corp position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 541 VirnetX Holding Corp shares in Q2 2016, an estimated $47K.
  • LPL Financial first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 11 quarters.
  • LPL Financial's VirnetX Holding Corp position peaked at $654K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.