Meeder Asset Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,849
| Closed | -$206K | – | 2676 |
|
|
2021
Q1 | $206K | Buy |
+1,849
| New | +$206K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-1,087
| Closed | -$114K | – | 2241 |
|
|
2020
Q3 | $114K | Buy |
1,087
+72
| +7% | +$7.55K | 0.01% | 749 |
|
|
2020
Q2 | $132K | Buy |
1,015
+937
| +1,201% | +$122K | 0.01% | 702 |
|
|
2020
Q1 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 1581 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$8K | – | 1815 |
|
|
2018
Q3 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$3K | – | 1772 |
|
|
2017
Q2 | $3K | Sell |
28
-58
| -67% | -$6.21K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1185 |
|