SAM
VRNG
Silverback Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-418,376
| Closed | -$1.43K | – | 62 |
|
|
2014
Q2 | $1.43K | Sell |
418,376
-46,468
| -10% | -$159 | 0.15% | 39 |
|
|
2014
Q1 | $1.61K | Buy |
464,844
+234,876
| +102% | +$815 | 0.11% | 44 |
|
|
2013
Q4 | $681 | Hold |
229,968
| – | – | 0.06% | 51 |
|
|
2013
Q3 | $660K | Buy |
229,968
+29,968
| +15% | +$86K | 0.06% | 59 |
|
|
2013
Q2 | $634 | Buy |
+200,000
| New | +$634 | 0.06% | 49 |
|