Charles Schwab’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141
| Closed | -$19K | – | 3368 |
|
|
2020
Q2 | $19K | Hold |
141
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q1 | $14K | Hold |
141
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q4 | $13K | Hold |
141
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q2 | $18K | Sell |
141
-958
| -87% | -$181K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $262K | Hold |
1,099
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q4 | $253K | Buy |
1,099
+119
| +12% | +$30K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $271K | Sell |
980
-973
| -50% | -$293K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $657K | Buy |
1,953
+66
| +3% | +$21.7K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $467K | Buy |
1,887
+72
| +4% | +$21K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $584K | Buy |
1,815
+96
| +6% | +$35.7K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $917K | Buy |
1,719
+101
| +6% | +$53.7K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $1.02M | Buy |
1,618
+11
| +0.7% | +$7.4K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $1.23M | Buy |
1,607
+397
| +33% | +$314K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $985K | Buy |
1,210
+58
| +5% | +$46K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.05M | Buy |
1,152
+50
| +5% | +$49K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $985K | Buy |
1,102
+15
| +1% | +$10.1K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $567K | Buy |
1,087
+18
| +2% | +$9.15K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $639K | Buy |
1,069
+191
| +22% | +$138K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $565K | Buy |
878
+62
| +8% | +$47.1K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $739K | Buy |
816
+121
| +17% | +$135K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $591K | Sell |
695
-96
| -12% | -$133K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.38M | Buy |
791
+207
| +35% | +$318K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $894K | Sell |
584
-40
| -6% | -$72.5K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.25M | Buy |
624
+377
| +153% | +$632K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $453K | Buy |
247
+19
| +8% | +$44.1K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $605K | Buy |
228
+72
| +46% | +$141K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $219K | Buy |
+156
| New | +$218K | ﹤0.01% | 2888 |
|
Other funds holding VIVS
AIM
NAMA
