STRS Ohio’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-925
| Closed | -$111K | – | 1850 |
|
|
2014
Q3 | $111K | Hold |
925
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $326K | Buy |
+925
| New | +$326K | ﹤0.01% | 1344 |
|
|
2013
Q4 | – | Sell |
-390
| Closed | -$159K | – | 1855 |
|
|
2013
Q3 | $159K | Sell |
390
-450
| -54% | -$183K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $336K | Buy |
+840
| New | +$336K | ﹤0.01% | 1385 |
|