BlackRock’s VIVEVE MED INC VIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244,226
| Closed | -$104K | – | 5833 |
|
|
2022
Q4 | $104K | Hold |
244,226
| – | – | ﹤0.01% | 5032 |
|
|
2022
Q3 | $166K | Hold |
244,226
| – | – | ﹤0.01% | 5027 |
|
|
2022
Q2 | $160K | Hold |
244,226
| – | – | ﹤0.01% | 5103 |
|
|
2022
Q1 | $259K | Buy |
244,226
+2
| +0% | +$2 | ﹤0.01% | 5045 |
|
|
2021
Q4 | $278K | Hold |
244,224
| – | – | ﹤0.01% | 5034 |
|
|
2021
Q3 | $557K | Buy |
244,224
+3,502
| +1% | +$8.81K | ﹤0.01% | 4731 |
|
|
2021
Q2 | $713K | Sell |
240,722
-54,697
| -19% | -$154K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $904K | Buy |
295,419
+272,098
| +1,167% | +$999K | ﹤0.01% | 4521 |
|
|
2020
Q4 | $110K | Sell |
23,321
-2,474
| -10% | -$12.5K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $135K | Hold |
25,795
| – | – | ﹤0.01% | 4474 |
|
|
2020
Q2 | $145K | Buy |
25,795
+25,141
| +3,844% | +$158K | ﹤0.01% | 4430 |
|
|
2020
Q1 | $5K | Hold |
654
| – | – | ﹤0.01% | 4783 |
|
|
2019
Q4 | $8K | Hold |
654
| – | – | ﹤0.01% | 4764 |
|
|
2019
Q3 | $29K | Hold |
654
| – | – | ﹤0.01% | 4608 |
|
|
2019
Q2 | $249K | Sell |
654
-89
| -12% | -$48.3K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $698K | Buy |
743
+23
| +3% | +$24.4K | ﹤0.01% | 4022 |
|
|
2018
Q4 | $757K | Sell |
720
-2
| -0.3% | -$4.8K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $1.93M | Buy |
722
+3
| +0.4% | +$8.5K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $1.96M | Sell |
719
-62
| -8% | -$179K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $2.86M | Buy |
781
+59
| +8% | +$257K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $3.59M | Buy |
722
+10
| +1% | +$52K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $3.73M | Buy |
712
+43
| +6% | +$265K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $4.8M | Buy |
+669
| New | +$4.99M | ﹤0.01% | 3483 |
|