RhumbLine Advisers’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170
| Closed | -$1.58K | – | 4360 |
|
|
2023
Q2 | $1.58K | Buy |
+170
| New | +$1.58K | ﹤0.01% | 4246 |
|
|
2022
Q2 | – | Sell |
-4,277
| Closed | -$139K | – | 3242 |
|
|
2022
Q1 | $139K | Sell |
4,277
-366
| -8% | -$11.9K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $241K | Sell |
4,643
-22
| -0.5% | -$1.14K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $366K | Buy |
4,665
+56
| +1% | +$4.39K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $394K | Buy |
4,609
+118
| +3% | +$10.1K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $500K | Sell |
4,491
-222
| -5% | -$24.7K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $475K | Buy |
4,713
+420
| +10% | +$42.3K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $452K | Sell |
4,293
-591
| -12% | -$62.2K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $635K | Buy |
4,884
+836
| +21% | +$109K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $443K | Buy |
4,048
+5
| +0.1% | +$547 | ﹤0.01% | 2220 |
|
|
2019
Q4 | $307K | Buy |
4,043
+22
| +0.5% | +$1.67K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $434K | Sell |
4,021
-19
| -0.5% | -$2.05K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $502K | Buy |
4,040
+240
| +6% | +$29.8K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $481K | Buy |
3,800
+116
| +3% | +$14.7K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $177K | Buy |
3,684
+1,166
| +46% | +$56K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $234K | Sell |
2,518
-159
| -6% | -$14.8K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $182K | Buy |
2,677
+239
| +10% | +$16.2K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $193K | Sell |
2,438
-105
| -4% | -$8.31K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $188K | Sell |
2,543
-437
| -15% | -$32.3K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $232K | Buy |
2,980
+39
| +1% | +$3.04K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $268K | Buy |
2,941
+29
| +1% | +$2.64K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $134K | Buy |
2,912
+113
| +4% | +$5.2K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $123K | Sell |
2,799
-324
| -10% | -$14.2K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $191K | Buy |
3,123
+25
| +0.8% | +$1.53K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $248K | Buy |
3,098
+671
| +28% | +$53.7K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $223K | Buy |
2,427
+20
| +0.8% | +$1.84K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $124K | Buy |
2,407
+202
| +9% | +$10.4K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $157K | Buy |
2,205
+75
| +4% | +$5.34K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $179K | Sell |
2,130
-179
| -8% | -$15K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $281K | Buy |
2,309
+330
| +17% | +$40.2K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $217K | Buy |
1,979
+52
| +3% | +$5.7K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $231K | Sell |
1,927
-85
| -4% | -$10.2K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $709K | Sell |
2,012
-98
| -5% | -$34.5K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $598K | Sell |
2,110
-77
| -4% | -$21.8K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $849K | Sell |
2,187
-69
| -3% | -$26.8K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $921K | Sell |
2,256
-24
| -1% | -$9.8K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $912K | Buy |
+2,280
| New | +$912K | ﹤0.01% | 1823 |
|