Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104
| Closed | -$80K | – | 251 |
|
|
2017
Q1 | $80K | Hold |
104
| – | – | ﹤0.01% | 134 |
|
|
2016
Q4 | $85K | Hold |
104
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $95K | Sell |
104
-159
| -60% | -$145K | 0.01% | 159 |
|
|
2016
Q2 | $234K | Buy |
263
+21
| +9% | +$18.7K | 0.01% | 143 |
|
|
2016
Q1 | $126K | Sell |
242
-8
| -3% | -$4.17K | ﹤0.01% | 156 |
|
|
2015
Q4 | $149K | Hold |
250
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $161K | Buy |
+250
| New | +$161K | 0.01% | 149 |
|