City National Bank’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
Q3 | – | Sell |
-752
| Closed | -$680K | – | 890 |
|
|
2015
Q2 | $680K | Sell |
752
-533
| -41% | -$482K | 0.01% | 561 |
|
|
2015
Q1 | $1.09M | Sell |
1,285
-993
| -44% | -$843K | 0.01% | 477 |
|
|
2014
Q4 | $3.96M | Buy |
2,278
+209
| +10% | +$364K | 0.03% | 299 |
|
|
2014
Q3 | $3.16M | Buy |
2,069
+125
| +6% | +$191K | 0.03% | 320 |
|
|
2014
Q2 | $3.9M | Buy |
+1,944
| New | +$3.9M | 0.04% | 292 |
|