Public Employees Retirement Association of Colorado’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-694
| Closed | -$85K | – | 1932 |
|
|
2015
Q1 | $85K | Hold |
694
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $76K | Hold |
694
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $83K | Hold |
694
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q2 | $245K | Hold |
694
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q1 | $197K | Hold |
694
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $270K | Hold |
694
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $283K | Hold |
694
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $278K | Buy |
+694
| New | +$278K | ﹤0.01% | 1495 |
|