Onex Canada Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$13K | – | 119 |
|
|
2015
Q3 | $13K | Sell |
3,100
-1,000
| -24% | -$4.19K | ﹤0.01% | 80 |
|
|
2015
Q2 | $28K | Hold |
4,100
| – | – | ﹤0.01% | 72 |
|
|
2015
Q1 | $27K | Hold |
4,100
| – | – | ﹤0.01% | 55 |
|
|
2014
Q4 | $23K | Hold |
4,100
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $39K | Buy |
4,100
+3,100
| +310% | +$29.5K | ﹤0.01% | 68 |
|
|
2014
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 74 |
|