Parsons Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,325
| Closed | -$467K | – | 358 |
|
2014
Q2 | $467K | Hold |
1,325
| – | – | 0.06% | 231 |
|
2014
Q1 | $376K | Sell |
1,325
-250
| -16% | -$70.9K | 0.05% | 253 |
|
2013
Q4 | $612K | Sell |
1,575
-175
| -10% | -$68K | 0.09% | 194 |
|
2013
Q3 | $714K | Buy |
1,750
+15
| +0.9% | +$6.12K | 0.12% | 181 |
|
2013
Q2 | $694K | Buy |
+1,735
| New | +$694K | 0.12% | 179 |
|