Wolverine Asset Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2015
Q3 | – | Sell |
-712
| Closed | -$59K | – | 1277 |
|
|
2015
Q2 | $59K | Hold |
712
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $86K | Sell |
712
-140
| -16% | -$16.9K | ﹤0.01% | 794 |
|
|
2014
Q4 | $93K | Buy |
+852
| New | +$93K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-2,456
| Closed | -$865K | – | 1460 |
|
|
2014
Q2 | $865K | Buy |
2,456
+920
| +60% | +$324K | 0.02% | 376 |
|
|
2014
Q1 | $435K | Sell |
1,536
-573
| -27% | -$162K | 0.01% | 517 |
|
|
2013
Q4 | $818K | Sell |
2,109
-1,455
| -41% | -$564K | 0.02% | 483 |
|
|
2013
Q3 | $1.45M | Buy |
3,564
+2,490
| +232% | +$1.02M | 0.03% | 353 |
|
|
2013
Q2 | $429K | Buy |
+1,074
| New | +$429K | 0.01% | 596 |
|