Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124
| Closed | -$16K | – | 3797 |
|
|
2020
Q2 | $16K | Buy |
+124
| New | +$16K | ﹤0.01% | 3648 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$4K | – | 3764 |
|
|
2019
Q3 | $4K | Sell |
66
-5
| -7% | -$303 | ﹤0.01% | 3693 |
|
|
2019
Q2 | $9K | Hold |
71
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q1 | $17K | Buy |
71
+23
| +48% | +$5.51K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $11K | Buy |
48
+4
| +9% | +$917 | ﹤0.01% | 3597 |
|
|
2018
Q3 | $12K | Buy |
+44
| New | +$12K | ﹤0.01% | 3687 |
|
|
2018
Q1 | – | Sell |
-595
| Closed | -$191K | – | 3692 |
|
|
2017
Q4 | $191K | Sell |
595
-163
| -22% | -$52.3K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $404K | Buy |
758
+678
| +848% | +$361K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $51K | Sell |
80
-7
| -8% | -$4.46K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $66K | Buy |
87
+9
| +12% | +$6.83K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $64K | Buy |
78
+6
| +8% | +$4.92K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $66K | Sell |
72
-11
| -13% | -$10.1K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $74K | Hold |
83
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q1 | $43K | Buy |
83
+1
| +1% | +$518 | ﹤0.01% | 3664 |
|
|
2015
Q4 | $49K | Sell |
82
-13
| -14% | -$7.77K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $61K | Sell |
95
-3
| -3% | -$1.93K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $85K | Buy |
98
+27
| +38% | +$23.4K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $61K | Buy |
71
+10
| +16% | +$8.59K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $106K | Buy |
61
+16
| +36% | +$27.8K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $68K | Buy |
45
+11
| +32% | +$16.6K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $69K | Buy |
34
+23
| +209% | +$46.7K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $20K | Buy |
+11
| New | +$20K | ﹤0.01% | 4208 |
|