Stevens Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-540
| Closed | -$38K | – | 1165 |
|
|
2015
Q3 | $38K | Sell |
540
-1,540
| -74% | -$108K | ﹤0.01% | 930 |
|
|
2015
Q2 | $175K | Buy |
2,080
+1,568
| +306% | +$132K | 0.01% | 896 |
|
|
2015
Q1 | $62K | Buy |
+512
| New | +$62K | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-1,091
| Closed | -$309K | – | 1324 |
|
|
2014
Q1 | $309K | Buy |
1,091
+555
| +104% | +$157K | 0.01% | 780 |
|
|
2013
Q4 | $208K | Buy |
+536
| New | +$208K | 0.01% | 900 |
|