Cortland Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104
| Closed | -$24K | – | 56 |
|
|
2018
Q4 | $24K | Hold |
104
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $29K | Hold |
104
| – | – | ﹤0.01% | 51 |
|
|
2018
Q2 | $35K | Hold |
104
| – | – | 0.01% | 51 |
|
|
2018
Q1 | $26K | Buy |
104
+29
| +39% | +$7.25K | ﹤0.01% | 51 |
|
|
2017
Q4 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 51 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$29K | – | 44 |
|
|
2015
Q3 | $29K | Buy |
+46
| New | +$29K | 0.01% | 40 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$64K | – | 42 |
|
|
2014
Q3 | $64K | Hold |
42
| – | – | 0.02% | 37 |
|
|
2014
Q2 | $84K | Buy |
+42
| New | +$84K | 0.02% | 34 |
|