Bolton LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $585K | Hold |
980
| – | – | 0.23% | 10 |
|
|
2015
Q3 | $630K | Sell |
980
-48
| -5% | -$30.9K | 0.09% | 22 |
|
|
2015
Q2 | $930K | Buy |
+1,028
| New | +$930K | 0.26% | 25 |
|
|
2014
Q3 | – | Sell |
-308
| Closed | -$616K | – | 64 |
|
|
2014
Q2 | $616K | Buy |
308
+100
| +48% | +$200K | 0.09% | 44 |
|
|
2014
Q1 | $382K | Buy |
+208
| New | +$382K | 0.09% | 72 |
|