Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42
| Closed | -$6K | – | 2612 |
|
|
2020
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $4K | Sell |
42
-1
| -2% | -$95 | ﹤0.01% | 2269 |
|
|
2019
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 2402 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$11K | – | 2373 |
|
|
2019
Q1 | $11K | Sell |
45
-53
| -54% | -$13K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $22K | Sell |
98
-11
| -10% | -$2.47K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $30K | Sell |
109
-15
| -12% | -$4.13K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $42K | Sell |
124
-5
| -4% | -$1.69K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $32K | Sell |
129
-248
| -66% | -$61.5K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $121K | Sell |
377
-1
| -0.3% | -$321 | ﹤0.01% | 2012 |
|
|
2017
Q3 | $201K | Sell |
378
-2
| -0.5% | -$1.06K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $240K | Buy |
380
+4
| +1% | +$2.53K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $287K | Sell |
376
-1
| -0.3% | -$763 | ﹤0.01% | 1412 |
|
|
2016
Q4 | $307K | Sell |
377
-9
| -2% | -$7.33K | 0.01% | 1260 |
|
|
2016
Q3 | $351K | Buy |
386
+9
| +2% | +$8.18K | 0.01% | 1214 |
|
|
2016
Q2 | $337K | Sell |
377
-36
| -9% | -$32.2K | 0.01% | 1122 |
|
|
2016
Q1 | $215K | Sell |
413
-9
| -2% | -$4.69K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $252K | Sell |
422
-17
| -4% | -$10.2K | 0.01% | 1214 |
|
|
2015
Q3 | $282K | Buy |
+439
| New | +$282K | 0.01% | 1053 |
|
|
2014
Q4 | – | Sell |
-366
| Closed | -$559K | – | 1496 |
|
|
2014
Q3 | $559K | Buy |
+366
| New | +$559K | 0.02% | 772 |
|