WAM
Winslow Asset Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,836
| Closed | -$54K | – | 87 |
|
|
2021
Q3 | $54K | Hold |
13,836
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $59K | Hold |
13,836
| – | – | 0.01% | 82 |
|
|
2021
Q1 | $77K | Hold |
13,836
| – | – | 0.02% | 77 |
|
|
2020
Q4 | $70K | Hold |
13,836
| – | – | 0.01% | 75 |
|
|
2020
Q3 | $73K | Hold |
13,836
| – | – | 0.02% | 71 |
|
|
2020
Q2 | $90K | Hold |
13,836
| – | – | 0.02% | 72 |
|
|
2020
Q1 | $76K | Hold |
13,836
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $53K | Hold |
13,836
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $75K | Hold |
13,836
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $86K | Hold |
13,836
| – | – | 0.02% | 82 |
|
|
2019
Q1 | $88K | Buy |
+13,836
| New | +$88K | 0.02% | 81 |
|