Oppenheimer & Co’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,782
| Closed | -$60K | – | 1408 |
|
|
2020
Q3 | $60K | Hold |
18,782
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $73K | Buy |
18,782
+5,822
| +45% | +$22.6K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $40K | Hold |
12,960
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $61K | Buy |
12,960
+200
| +2% | +$941 | ﹤0.01% | 1251 |
|
|
2019
Q3 | $72K | Sell |
12,760
-26,887
| -68% | -$152K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $124K | Buy |
39,647
+1,503
| +4% | +$4.7K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $124K | Sell |
38,144
-508
| -1% | -$1.65K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $70K | Buy |
38,652
+1,686
| +5% | +$3.05K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $96K | Hold |
36,966
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $74K | Buy |
+36,966
| New | +$74K | ﹤0.01% | 1298 |
|