Southpoint Capital Advisors’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-265,482
| Closed | -$698K | – | 38 |
|
|
2017
Q3 | $698K | Sell |
265,482
-526,518
| -66% | -$1.38M | 0.03% | 36 |
|
|
2017
Q2 | $2.8M | Sell |
792,000
-8,000
| -1% | -$28.3K | 0.11% | 39 |
|
|
2017
Q1 | $3.22M | Hold |
800,000
| – | – | 0.14% | 30 |
|
|
2016
Q4 | $3.66M | Hold |
800,000
| – | – | 0.17% | 30 |
|
|
2016
Q3 | $4.24M | Hold |
800,000
| – | – | 0.19% | 28 |
|
|
2016
Q2 | $2.52M | Hold |
800,000
| – | – | 0.13% | 25 |
|
|
2016
Q1 | $2.84M | Hold |
800,000
| – | – | 0.14% | 27 |
|
|
2015
Q4 | $3.6M | Hold |
800,000
| – | – | 0.17% | 28 |
|
|
2015
Q3 | $3.58M | Hold |
800,000
| – | – | 0.16% | 30 |
|
|
2015
Q2 | $3.16M | Hold |
800,000
| – | – | 0.13% | 32 |
|
|
2015
Q1 | $3.29M | Buy |
+800,000
| New | +$3.29M | 0.14% | 31 |
|