AllianceBernstein’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-368
| Closed | -$88K | – | 3196 |
|
|
2019
Q1 | $88K | Sell |
368
-48
| -12% | -$11.5K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $96K | Sell |
416
-21
| -5% | -$4.85K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $121K | Hold |
437
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q2 | $147K | Buy |
437
+102
| +30% | +$34.3K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $83K | Hold |
335
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $108K | Sell |
335
-53
| -14% | -$17.1K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $207K | Hold |
388
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q2 | $245K | Buy |
388
+84
| +28% | +$53K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $232K | Hold |
304
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q4 | $248K | Sell |
304
-2
| -0.7% | -$1.63K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $279K | Buy |
306
+2
| +0.7% | +$1.82K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $272K | Buy |
304
+82
| +37% | +$73.4K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $116K | Hold |
222
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $133K | Hold |
222
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q3 | $143K | Hold |
222
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q2 | $201K | Buy |
222
+68
| +44% | +$61.6K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $131K | Sell |
154
-42
| -21% | -$35.7K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $340K | Buy |
196
+35
| +22% | +$60.7K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $246K | Buy |
161
+37
| +30% | +$56.5K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $248K | Buy |
124
+122
| +6,100% | +$244K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 3343 |
|