State Street’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,810
| Closed | -$21K | – | 3774 |
|
|
2015
Q3 | $21K | Hold |
3,810
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q2 | $21K | Sell |
3,810
-80,838
| -95% | -$446K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $551K | Sell |
84,648
-1,819
| -2% | -$11.8K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $476K | Sell |
86,467
-3,187
| -4% | -$17.5K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $845K | Buy |
89,654
+1,990
| +2% | +$18.8K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $3M | Buy |
87,664
+1,605
| +2% | +$54.9K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $2.99M | Sell |
86,059
-838
| -1% | -$29.1K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $2.57M | Buy |
86,897
+10,218
| +13% | +$302K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $2.21M | Buy |
76,679
+8,259
| +12% | +$238K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $2.17M | Buy |
+68,420
| New | +$2.17M | ﹤0.01% | 2942 |
|