Noven Financial Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-643
| Closed | -$30K | – | 37 |
|
|
2017
Q1 | $30K | Hold |
643
| – | – | 0.02% | 32 |
|
|
2016
Q4 | $28K | Sell |
643
-642
| -50% | -$28K | 0.02% | 31 |
|
|
2016
Q3 | $90K | Buy |
1,285
+642
| +100% | +$45K | 0.03% | 40 |
|
|
2016
Q2 | $51K | Hold |
643
| – | – | 0.03% | 37 |
|
|
2016
Q1 | $59K | Hold |
643
| – | – | 0.04% | 40 |
|
|
2015
Q4 | $33K | Sell |
643
-1
| -0.2% | -$51 | 0.03% | 40 |
|
|
2015
Q3 | $46K | Hold |
644
| – | – | 0.04% | 35 |
|
|
2015
Q2 | $54K | Hold |
644
| – | – | 0.04% | 36 |
|
|
2015
Q1 | $78K | Buy |
+644
| New | +$78K | 0.06% | 35 |
|
|
2014
Q4 | – | Sell |
-670
| Closed | -$80K | – | 47 |
|
|
2014
Q3 | $80K | Sell |
670
-321
| -32% | -$38.3K | 0.06% | 35 |
|
|
2014
Q2 | $349K | Hold |
991
| – | – | 0.25% | 32 |
|
|
2014
Q1 | $281K | Buy |
991
+385
| +64% | +$109K | 0.22% | 30 |
|
|
2013
Q4 | $235K | Buy |
+606
| New | +$235K | 0.16% | 28 |
|