Nuveen Asset Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,610
| Closed | -$479K | – | 3404 |
|
|
2022
Q1 | $479K | Hold |
12,610
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q4 | $688K | Sell |
12,610
-968
| -7% | -$52.8K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $1.15M | Sell |
13,578
-325
| -2% | -$27.6K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $1.19M | Buy |
13,903
+950
| +7% | +$81.1K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $1.44M | Buy |
12,953
+292
| +2% | +$32.5K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $1.28M | Sell |
12,661
-747
| -6% | -$75.3K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $1.41M | Sell |
13,408
-564
| -4% | -$59.5K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.82M | Buy |
13,972
+1,887
| +16% | +$245K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $1.32M | Buy |
12,085
+920
| +8% | +$101K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $848K | Sell |
11,165
-537
| -5% | -$40.8K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $1.26M | Buy |
11,702
+478
| +4% | +$51.6K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $1.39M | Buy |
+11,224
| New | +$1.39M | ﹤0.01% | 2601 |
|