Williams Jones & Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $213K | Sell |
1,716
-52
| -3% | -$6.46K | ﹤0.01% | 358 |
|
|
2019
Q1 | $224K | Sell |
1,768
-2
| -0.1% | -$253 | 0.01% | 365 |
|
|
2018
Q4 | $85K | Buy |
1,770
+2
| +0.1% | +$96 | ﹤0.01% | 375 |
|
|
2018
Q3 | $164K | Hold |
1,768
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $120K | Hold |
1,768
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $140K | Hold |
1,768
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $131K | Sell |
1,768
-800
| -31% | -$59.3K | ﹤0.01% | 418 |
|
|
2017
Q3 | $200K | Buy |
2,568
+800
| +45% | +$62.3K | ﹤0.01% | 401 |
|
|
2017
Q2 | $161K | Hold |
1,768
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $81K | Sell |
1,768
-115
| -6% | -$5.27K | ﹤0.01% | 391 |
|
|
2016
Q4 | $83K | Hold |
1,883
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $115K | Sell |
1,883
-12
| -0.6% | -$733 | ﹤0.01% | 381 |
|
|
2016
Q2 | $152K | Sell |
1,895
-62
| -3% | -$4.97K | ﹤0.01% | 365 |
|
|
2016
Q1 | $180K | Hold |
1,957
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $101K | Sell |
1,957
-42
| -2% | -$2.17K | ﹤0.01% | 334 |
|
|
2015
Q3 | $142K | Sell |
1,999
-1,526
| -43% | -$108K | 0.01% | 337 |
|
|
2015
Q2 | $296K | Sell |
3,525
-50
| -1% | -$4.2K | 0.01% | 306 |
|
|
2015
Q1 | $435K | Buy |
3,575
+732
| +26% | +$89.1K | 0.02% | 270 |
|
|
2014
Q4 | $312K | Buy |
2,843
+339
| +14% | +$37.2K | 0.01% | 299 |
|
|
2014
Q3 | $300K | Sell |
2,504
-14,529
| -85% | -$1.74M | 0.01% | 264 |
|
|
2014
Q2 | $6M | Sell |
17,033
-9,795
| -37% | -$3.45M | 0.27% | 86 |
|
|
2014
Q1 | $7.61M | Buy |
26,828
+14,292
| +114% | +$4.05M | 0.15% | 117 |
|
|
2013
Q4 | $4.87M | Buy |
12,536
+137
| +1% | +$53.2K | 0.23% | 84 |
|
|
2013
Q3 | $5.06M | Sell |
12,399
-25,063
| -67% | -$10.2M | 0.26% | 87 |
|
|
2013
Q2 | $15M | Buy |
+37,462
| New | +$15M | 0.75% | 41 |
|