Swiss National Bank’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,050
| Closed | -$553K | – | 2751 |
|
|
2021
Q3 | $553K | Hold |
7,050
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $602K | Sell |
7,050
-255
| -3% | -$21.8K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $814K | Buy |
7,305
+190
| +3% | +$21.2K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $717K | Hold |
7,115
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q3 | $750K | Hold |
7,115
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $925K | Buy |
+7,115
| New | +$925K | ﹤0.01% | 2150 |
|
|
2015
Q4 | – | Sell |
-2,995
| Closed | -$213K | – | 2655 |
|
|
2015
Q3 | $213K | Buy |
2,995
+395
| +15% | +$28.1K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $218K | Buy |
2,600
+210
| +9% | +$17.6K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $291K | Hold |
2,390
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q4 | $262K | Hold |
2,390
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $287K | Hold |
2,390
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $842K | Hold |
2,390
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $678K | Buy |
2,390
+555
| +30% | +$157K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $712K | Hold |
1,835
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q3 | $749K | Sell |
1,835
-130
| -7% | -$53.1K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $786K | Buy |
+1,965
| New | +$786K | ﹤0.01% | 1595 |
|