Bank of New York Mellon’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-271
| Closed | -$17K | – | 4239 |
|
|
2019
Q3 | $17K | Hold |
271
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q2 | $34K | Sell |
271
-1,603
| -86% | -$303K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $446K | Sell |
1,874
-10
| -0.5% | -$2.52K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $433K | Buy |
1,884
+444
| +31% | +$112K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $398K | Sell |
1,440
-35
| -2% | -$10.5K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $495K | Sell |
1,475
-32
| -2% | -$10.5K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $372K | Sell |
1,507
-1,283
| -46% | -$374K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $898K | Buy |
2,790
+1,015
| +57% | +$377K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $946K | Sell |
1,775
-16
| -0.9% | -$8.51K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $1.13M | Sell |
1,791
-152
| -8% | -$102K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $1.48M | Buy |
1,943
+180
| +10% | +$143K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.44M | Buy |
1,763
+314
| +22% | +$249K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $1.32M | Sell |
1,449
-124
| -8% | -$121K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.4M | Buy |
1,573
+60
| +4% | +$40.2K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $788K | Buy |
1,513
+35
| +2% | +$17.8K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $884K | Buy |
1,478
+44
| +3% | +$31.9K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $923K | Sell |
1,434
-254
| -15% | -$193K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $1.53M | Buy |
1,688
+53
| +3% | +$59.3K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $1.39M | Buy |
1,635
+317
| +24% | +$438K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $2.29M | Sell |
1,318
-99
| -7% | -$152K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $2.17M | Buy |
1,417
+165
| +13% | +$299K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $2.51M | Buy |
1,252
+768
| +159% | +$1.29M | ﹤0.01% | 2760 |
|
|
2014
Q1 | $889K | Buy |
484
+11
| +2% | +$25.5K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $1.26M | Buy |
473
+72
| +18% | +$141K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $555K | Buy |
+401
| New | +$560K | ﹤0.01% | 3480 |
|
Other funds holding VIVS
AIM
NAMA
EIM
WG
