Charles Schwab’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 |
-141
| Closed | -$19K | – | 3367 |
|
|
2020
Q2 | $19K | Hold |
141
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q1 | $14K | Hold |
141
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q4 | $13K | Hold |
141
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q2 | $18K | Sell |
141
-958
| -87% | -$122K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $262K | Hold |
1,099
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q4 | $253K | Buy |
1,099
+119
| +12% | +$27.4K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $271K | Sell |
980
-973
| -50% | -$269K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $657K | Buy |
1,953
+66
| +3% | +$22.2K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $467K | Buy |
1,887
+72
| +4% | +$17.8K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $584K | Buy |
1,815
+96
| +6% | +$30.9K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $917K | Buy |
1,719
+101
| +6% | +$53.9K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $1.02M | Buy |
1,618
+11
| +0.7% | +$6.95K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $1.23M | Buy |
1,607
+397
| +33% | +$303K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $985K | Buy |
1,210
+58
| +5% | +$47.2K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.05M | Buy |
1,152
+50
| +5% | +$45.5K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $985K | Buy |
1,102
+15
| +1% | +$13.4K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $567K | Buy |
1,087
+18
| +2% | +$9.39K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $639K | Buy |
1,069
+191
| +22% | +$114K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $565K | Buy |
878
+62
| +8% | +$39.9K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $739K | Buy |
816
+121
| +17% | +$110K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $591K | Sell |
695
-96
| -12% | -$81.6K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.38M | Buy |
791
+207
| +35% | +$360K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $894K | Sell |
584
-40
| -6% | -$61.2K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $1.25M | Buy |
624
+377
| +153% | +$755K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $453K | Buy |
247
+19
| +8% | +$34.8K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $605K | Buy |
228
+72
| +46% | +$191K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $219K | Buy |
+156
| New | +$219K | ﹤0.01% | 2887 |
|