MUFG Securities EMEA’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q2 | – | Sell |
-561
| Closed | -$68K | – | 86 |
|
|
2015
Q1 | $68K | Sell |
561
-280
| -33% | -$33.9K | 0.02% | 50 |
|
|
2014
Q4 | $92K | Buy |
841
+700
| +496% | +$76.6K | 0.02% | 56 |
|
|
2014
Q3 | $17K | Sell |
141
-2,085
| -94% | -$251K | ﹤0.01% | 71 |
|
|
2014
Q2 | $784K | Sell |
2,226
-3,245
| -59% | -$1.14M | 0.07% | 52 |
|
|
2014
Q1 | $1.55M | Buy |
5,471
+2,175
| +66% | +$617K | 0.34% | 47 |
|
|
2013
Q4 | $1.28M | Buy |
+3,296
| New | +$1.28M | 0.62% | 32 |
|