Private Trust Company’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1150 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $10K | Buy |
25
+15
| +150% | +$6K | ﹤0.01% | 948 |
|
|
2013
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1149 |
|