NBW Capital’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,676
| Closed | -$1.3M | – | 85 |
|
|
2014
Q2 | $1.3M | Sell |
3,676
-137
| -4% | -$48.3K | 0.29% | 68 |
|
|
2014
Q1 | $1.08M | Sell |
3,813
-2,248
| -37% | -$637K | 0.28% | 63 |
|
|
2013
Q4 | $2.35M | Sell |
6,061
-865
| -12% | -$336K | 0.38% | 67 |
|
|
2013
Q3 | $2.83M | Sell |
6,926
-163
| -2% | -$66.5K | 0.5% | 56 |
|
|
2013
Q2 | $2.83M | Buy |
+7,089
| New | +$2.83M | 0.54% | 56 |
|