Profund Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,031
| Closed | -$216K | – | 1316 |
|
|
2015
Q3 | $216K | Buy |
3,031
+524
| +21% | +$37.3K | 0.01% | 1060 |
|
|
2015
Q2 | $211K | Buy |
2,507
+730
| +41% | +$61.4K | 0.01% | 1339 |
|
|
2015
Q1 | $216K | Sell |
1,777
-995
| -36% | -$121K | 0.01% | 1393 |
|
|
2014
Q4 | $304K | Buy |
2,772
+1,375
| +98% | +$151K | 0.01% | 1116 |
|
|
2014
Q3 | $168K | Sell |
1,397
-211
| -13% | -$25.4K | 0.01% | 1250 |
|
|
2014
Q2 | $566K | Sell |
1,608
-1,218
| -43% | -$429K | 0.02% | 827 |
|
|
2014
Q1 | $802K | Buy |
2,826
+670
| +31% | +$190K | 0.04% | 587 |
|
|
2013
Q4 | $837K | Buy |
2,156
+961
| +80% | +$373K | 0.04% | 643 |
|
|
2013
Q3 | $488K | Buy |
1,195
+409
| +52% | +$167K | 0.03% | 938 |
|
|
2013
Q2 | $314K | Buy |
+786
| New | +$314K | 0.02% | 947 |
|