Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,301
| Closed | -$147K | – | 3607 |
|
|
2021
Q2 | $147K | Buy |
+1,301
| New | +$147K | ﹤0.01% | 3477 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$13K | – | 3506 |
|
|
2019
Q2 | $13K | Sell |
104
-14
| -12% | -$1.75K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $28K | Buy |
118
+35
| +42% | +$8.31K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 3298 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$37K | – | 3446 |
|
|
2018
Q2 | $37K | Sell |
113
-48
| -30% | -$15.7K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $39K | Buy |
161
+42
| +35% | +$10.2K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $38K | Sell |
119
-427
| -78% | -$136K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $291K | Buy |
546
+210
| +63% | +$112K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $211K | Sell |
336
-43
| -11% | -$27K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $289K | Sell |
379
-101
| -21% | -$77K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $390K | Buy |
480
+11
| +2% | +$8.94K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $427K | Sell |
469
-48
| -9% | -$43.7K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $462K | Buy |
517
+119
| +30% | +$106K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $208K | Sell |
398
-78
| -16% | -$40.8K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $285K | Buy |
476
+122
| +34% | +$73K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $227K | Sell |
354
-779
| -69% | -$500K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $1.03M | Buy |
1,133
+695
| +159% | +$629K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $371K | Buy |
438
+2
| +0.5% | +$1.69K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $759K | Buy |
436
+157
| +56% | +$273K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $426K | Sell |
279
-96
| -26% | -$147K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $750K | Sell |
375
-268
| -42% | -$536K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $1.18M | Buy |
643
+240
| +60% | +$440K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.07M | Buy |
403
+89
| +28% | +$236K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $435K | Buy |
+314
| New | +$435K | ﹤0.01% | 3160 |
|