Teachers Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $741K | Hold |
5,853
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $281K | Hold |
5,853
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q3 | $544K | Sell |
5,853
-47
| -0.8% | -$4.37K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $401K | Buy |
5,900
+1,251
| +27% | +$85K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $367K | Hold |
4,649
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q4 | $344K | Hold |
4,649
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q3 | $363K | Hold |
4,649
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $423K | Sell |
4,649
-846
| -15% | -$77K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $253K | Buy |
5,495
+1,690
| +44% | +$77.8K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $167K | Hold |
3,805
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q3 | $233K | Hold |
3,805
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q2 | $304K | Hold |
3,805
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q1 | $349K | Buy |
3,805
+383
| +11% | +$35.1K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $176K | Hold |
3,422
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q3 | $244K | Hold |
3,422
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $287K | Buy |
3,422
+35
| +1% | +$2.94K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $413K | Buy |
3,387
+119
| +4% | +$14.5K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $359K | Buy |
3,268
+278
| +9% | +$30.5K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $359K | Hold |
2,990
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $1.05M | Sell |
2,990
-77
| -3% | -$27.1K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $870K | Hold |
3,067
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.19M | Buy |
3,067
+131
| +4% | +$50.9K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1.2M | Buy |
2,936
+130
| +5% | +$53K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.12M | Buy |
+2,806
| New | +$1.12M | ﹤0.01% | 1790 |
|