VIVS
Barclays’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | – | – | 4280 |
|
|
2019
Q3 | $0 | Sell |
50
-73,255
| -100% | – | ﹤0.01% | 4467 |
|
|
2019
Q2 | $38K | Buy |
73,305
+39,348
| +116% | +$20.4K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $34K | Buy |
33,957
+33,868
| +38,054% | +$33.9K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $0 | Sell |
89
-47,818
| -100% | – | ﹤0.01% | 4449 |
|
|
2018
Q3 | $55K | Buy |
47,907
+39,976
| +504% | +$45.9K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $10K | Sell |
7,931
-22,378
| -74% | -$28.2K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $31K | Buy |
30,309
+14,349
| +90% | +$14.7K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $21K | Buy |
15,960
+10,006
| +168% | +$13.2K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $13K | Buy |
5,954
+827
| +16% | +$1.81K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $13K | Buy |
5,127
+1,329
| +35% | +$3.37K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $11K | Sell |
3,798
-17,059
| -82% | -$49.4K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $71K | Buy |
20,857
+18,824
| +926% | +$64.1K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $8K | Buy |
2,033
+1,818
| +846% | +$7.15K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $1K | Buy |
215
+201
| +1,436% | +$935 | ﹤0.01% | 3483 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q4 | $0 | Sell |
14
-575
| -98% | – | ﹤0.01% | 3815 |
|
|
2015
Q3 | $1K | Sell |
589
-101,189
| -99% | -$172K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $305K | Buy |
101,778
+98,752
| +3,263% | +$296K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $8K | Sell |
3,026
-1,852
| -38% | -$4.9K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $34K | Sell |
4,878
-12,217
| -71% | -$85.2K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $103K | Sell |
17,095
-5,111
| -23% | -$30.8K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $177K | Buy |
22,206
+3,424
| +18% | +$27.3K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $132K | Sell |
18,782
-13,419
| -42% | -$94.3K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $357K | Buy |
32,201
+18,201
| +130% | +$202K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $70K | Buy |
+14,000
| New | +$70K | ﹤0.01% | 3093 |
|