Nationwide Fund Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,295
| Closed | -$101K | – | 2028 |
|
|
2017
Q3 | $101K | Hold |
1,295
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $118K | Hold |
1,295
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q1 | $60K | Sell |
1,295
-245
| -16% | -$11.4K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $68K | Hold |
1,540
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $94K | Hold |
1,540
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q2 | $123K | Hold |
1,540
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $141K | Buy |
1,540
+80
| +5% | +$7.33K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $75K | Hold |
1,460
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $104K | Hold |
1,460
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q2 | $123K | Sell |
1,460
-123
| -8% | -$10.4K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $193K | Sell |
1,583
-57
| -3% | -$6.95K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $180K | Sell |
1,640
-18
| -1% | -$1.98K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $199K | Buy |
1,658
+18
| +1% | +$2.16K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $578K | Buy |
1,640
+4
| +0.2% | +$1.41K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $464K | Buy |
1,636
+3
| +0.2% | +$851 | ﹤0.01% | 2093 |
|
|
2013
Q4 | $634K | Sell |
1,633
-45
| -3% | -$17.5K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $685K | Buy |
1,678
+85
| +5% | +$34.7K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $637K | Buy |
+1,593
| New | +$637K | ﹤0.01% | 1905 |
|