BlackRock Fund Advisors’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
2016
Q4
$14.5M Buy
17,835
+7,941
+80% +$6.46M ﹤0.01% 2361
2016
Q3
$9M Buy
9,894
+568
+6% +$517K ﹤0.01% 2529
2016
Q2
$8.33M Sell
9,326
-434
-4% -$388K ﹤0.01% 2507
2016
Q1
$5.08M Sell
9,760
-571
-6% -$297K ﹤0.01% 2742
2015
Q4
$6.17M Buy
10,331
+504
+5% +$301K ﹤0.01% 2722
2015
Q3
$6.32M Buy
9,827
+973
+11% +$626K ﹤0.01% 2660
2015
Q2
$8.01M Buy
8,854
+1,473
+20% +$1.33M ﹤0.01% 2634
2015
Q1
$6.27M Buy
7,381
+87
+1% +$73.9K ﹤0.01% 2714
2014
Q4
$12.7M Buy
7,294
+1,019
+16% +$1.77M ﹤0.01% 2313
2014
Q3
$9.59M Sell
6,275
-150
-2% -$229K ﹤0.01% 2369
2014
Q2
$12.9M Buy
6,425
+6,414
+58,309% +$12.9M ﹤0.01% 2262
2014
Q1
$20K Buy
11
+7
+175% +$12.7K ﹤0.01% 3701
2013
Q4
$12K Buy
+4
New +$12K ﹤0.01% 3725