Raymond James & Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,209
| Closed | -$346K | – | 3561 |
|
|
2018
Q4 | $346K | Buy |
7,209
+187
| +3% | +$8.98K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $653K | Sell |
7,022
-82
| -1% | -$7.63K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $483K | Buy |
7,104
+10
| +0.1% | +$680 | ﹤0.01% | 2713 |
|
|
2018
Q1 | $560K | Buy |
7,094
+60
| +0.9% | +$4.74K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $520K | Sell |
7,034
-988
| -12% | -$73K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $626K | Buy |
8,022
+25
| +0.3% | +$1.95K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $728K | Buy |
+7,997
| New | +$728K | ﹤0.01% | 2213 |
|
|
2017
Q1 | – | Sell |
-1,358
| Closed | -$60K | – | 3211 |
|
|
2016
Q4 | $60K | Sell |
1,358
-250
| -16% | -$11K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $98K | Buy |
+1,608
| New | +$98K | ﹤0.01% | 2956 |
|
|
2013
Q3 | – | Sell |
-536
| Closed | -$214K | – | 1970 |
|
|
2013
Q2 | $214K | Buy |
+536
| New | +$214K | ﹤0.01% | 1827 |
|