Commonwealth Equity Services’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$83K | – | 3747 |
|
|
2021
Q3 | $83K | Sell |
1,024
-1,477
| -59% | -$135K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $282K | Buy |
+2,501
| New | +$251K | ﹤0.01% | 2963 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$48K | – | 3134 |
|
|
2020
Q2 | $48K | Sell |
369
-77
| -17% | -$9.38K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $43K | Buy |
446
+51
| +13% | +$4.12K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $33K | Buy |
395
+7
| +2% | +$655 | ﹤0.01% | 2834 |
|
|
2019
Q3 | $24K | Sell |
388
-4
| -1% | -$337 | ﹤0.01% | 2791 |
|
|
2019
Q2 | $49K | Buy |
392
+14
| +4% | +$2.65K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $89K | Hold |
378
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q4 | $86K | Sell |
378
-3
| -0.8% | -$756 | ﹤0.01% | 2508 |
|
|
2018
Q3 | $105K | Buy |
381
+283
| +289% | +$85.1K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $33K | Buy |
98
+26
| +36% | +$8.56K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $17K | Buy |
72
+2
| +3% | +$583 | ﹤0.01% | 2669 |
|
|
2017
Q4 | $22K | Sell |
70
-5
| -7% | -$1.86K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $40K | Sell |
75
-22
| -23% | -$11.7K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $61K | Buy |
97
+3
| +3% | +$2.02K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $71K | Sell |
94
-10
| -10% | -$7.92K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $85K | Buy |
104
+12
| +13% | +$9.53K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $83K | Buy |
92
+1
| +1% | +$979 | ﹤0.01% | 2132 |
|
|
2016
Q2 | $81K | Sell |
91
-33
| -27% | -$22.1K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $65K | Sell |
124
-30
| -19% | -$15.2K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $92K | Sell |
154
-49
| -24% | -$35.5K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $130K | Sell |
203
-1
| -0.5% | -$759 | ﹤0.01% | 1942 |
|
|
2015
Q2 | $185K | Buy |
204
+39
| +24% | +$43.6K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $140K | Buy |
165
+35
| +27% | +$48.3K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $227K | Sell |
130
-5
| -4% | -$7.69K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $207K | Hold |
135
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $271K | Sell |
135
-44
| -25% | -$73.7K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $328K | Buy |
179
+18
| +11% | +$41.8K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $428K | Sell |
161
-16
| -9% | -$31.4K | 0.01% | 1228 |
|
|
2013
Q3 | $245K | Buy |
+177
| New | +$247K | ﹤0.01% | 1505 |
|
Other funds holding VIVS
NAMA
AIM
PGCM
Commonwealth Equity Services's VIVS Position: Q4 2021 in Review
Commonwealth Equity Services sold out of VivoSim Labs (VIVS) in Q4 2021, closing a stake of 1,024 shares — an estimated $83K sold.
Commonwealth Equity Services first reported a position in VIVS in Q3 2013 and held it in 30 quarters. The position peaked at $428K in Q4 2013. 46 funds tracked by Wall St. Rank hold VIVS as of Q4 2021.
- Commonwealth Equity Services reported no remaining VivoSim Labs position as of Q4 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 1,024 VivoSim Labs shares in Q4 2021, an estimated $83K.
- Commonwealth Equity Services first reported a position in VivoSim Labs in Q3 2013 and held it in 30 quarters.
- Commonwealth Equity Services's VivoSim Labs position peaked at $428K in Q4 2013.
- 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2021.
Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.