LPL Financial’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,078
Closed -$27K 3304
2015
Q4
$27K Buy
11,078
+2,990
+37% +$7.29K ﹤0.01% 3096
2015
Q3
$26K Sell
8,088
-5,100
-39% -$16.4K ﹤0.01% 2744
2015
Q2
$75K Sell
13,188
-518
-4% -$2.95K ﹤0.01% 2782
2015
Q1
$89K Sell
13,706
-40
-0.3% -$260 ﹤0.01% 2683
2014
Q4
$76K Sell
13,746
-4,407
-24% -$24.4K ﹤0.01% 2647
2014
Q3
$172K Sell
18,153
-2,258
-11% -$21.4K ﹤0.01% 2516
2014
Q2
$698K Sell
20,411
-567
-3% -$19.4K ﹤0.01% 1565
2014
Q1
$728K Buy
20,978
+503
+2% +$17.5K ﹤0.01% 1465
2013
Q4
$606K Buy
20,475
+4,650
+29% +$138K ﹤0.01% 1599
2013
Q3
$437K Buy
15,825
+2,050
+15% +$56.6K ﹤0.01% 1748
2013
Q2
$437K Buy
+13,775
New +$437K ﹤0.01% 1655