Parametric Portfolio Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $559K | Buy |
17,146
+9,506
| +124% | +$310K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $397K | Buy |
7,640
+5,507
| +258% | +$286K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $167K | Buy |
2,133
+1,246
| +140% | +$97.6K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $76K | Sell |
887
-1,518
| -63% | -$130K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $268K | Sell |
2,405
-543
| -18% | -$60.5K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $297K | Buy |
2,948
+1,096
| +59% | +$110K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $195K | Buy |
1,852
+568
| +44% | +$59.8K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $167K | Buy |
1,284
+670
| +109% | +$87.1K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $67K | Buy |
614
+100
| +19% | +$10.9K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $39K | Sell |
514
-502
| -49% | -$38.1K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $110K | Buy |
1,016
+132
| +15% | +$14.3K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $110K | Buy |
+884
| New | +$110K | ﹤0.01% | 3832 |
|
|
2017
Q1 | – | Sell |
-2,135
| Closed | -$94K | – | 3816 |
|
|
2016
Q4 | $94K | Buy |
2,135
+80
| +4% | +$3.52K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $126K | Buy |
+2,055
| New | +$126K | ﹤0.01% | 3646 |
|
|
2015
Q3 | – | Sell |
-812
| Closed | -$68K | – | 3337 |
|
|
2015
Q2 | $68K | Buy |
812
+52
| +7% | +$4.36K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $93K | Buy |
+760
| New | +$93K | ﹤0.01% | 3867 |
|
|
2014
Q4 | – | Sell |
-916
| Closed | -$110K | – | 4003 |
|
|
2014
Q3 | $110K | Sell |
916
-262
| -22% | -$31.5K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $415K | Buy |
1,178
+450
| +62% | +$159K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $206K | Sell |
728
-113
| -13% | -$32K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $327K | Buy |
841
+130
| +18% | +$50.5K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $290K | Buy |
711
+34
| +5% | +$13.9K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $271K | Buy |
+677
| New | +$271K | ﹤0.01% | 3324 |
|