Mizuho Securities USA’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,925
| Closed | -$236K | – | 134 |
|
|
2018
Q4 | $236K | Hold |
4,925
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $458K | Buy |
+4,925
| New | +$458K | 0.03% | 115 |
|
|
2016
Q2 | – | Sell |
-1,260
| Closed | -$116K | – | 163 |
|
|
2016
Q1 | $116K | Buy |
+1,260
| New | +$116K | 0.03% | 80 |
|
|
2015
Q1 | – | Sell |
-2,165
| Closed | -$238K | – | 217 |
|
|
2014
Q4 | $238K | Hold |
2,165
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $260K | Buy |
+2,165
| New | +$260K | 0.03% | 130 |
|