PNC Financial Services Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 4711 |
|
|
2021
Q4 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 4624 |
|
|
2021
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4141 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4136 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3972 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3940 |
|
|
2016
Q3 | $1K | Sell |
20
-21
| -51% | -$1.05K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $4K | Sell |
41
-1
| -2% | -$98 | ﹤0.01% | 3954 |
|
|
2016
Q1 | $4K | Buy |
42
+1
| +2% | +$95 | ﹤0.01% | 3951 |
|
|
2015
Q4 | $2K | Sell |
41
-500
| -92% | -$24.4K | ﹤0.01% | 4204 |
|
|
2015
Q3 | $38K | Buy |
541
+1
| +0.2% | +$70 | ﹤0.01% | 3038 |
|
|
2015
Q2 | $46K | Sell |
540
-28
| -5% | -$2.39K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $69K | Buy |
568
+40
| +8% | +$4.86K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $58K | Hold |
528
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q3 | $63K | Buy |
528
+500
| +1,786% | +$59.7K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $10K | Hold |
28
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q1 | $8K | Buy |
28
+8
| +40% | +$2.29K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 3325 |
|
|
2013
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 3211 |
|