Williams Jones & Associates’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$8K | – | 376 |
|
|
2015
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $8K | Buy |
1,500
+500
| +50% | +$2.67K | ﹤0.01% | 379 |
|
|
2015
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $34K | Sell |
1,000
-1,000
| -50% | -$34K | ﹤0.01% | 350 |
|
|
2014
Q1 | $69K | Buy |
2,000
+1,000
| +100% | +$34.5K | ﹤0.01% | 354 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 336 |
|