Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65
| Closed | -$18K | – | 146 |
|
|
2018
Q3 | $18K | Sell |
65
-48
| -42% | -$13.3K | 0.01% | 154 |
|
|
2018
Q2 | $38K | Hold |
113
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $28K | Sell |
113
-22
| -16% | -$5.45K | 0.02% | 151 |
|
|
2017
Q4 | $43K | Sell |
135
-11
| -8% | -$3.5K | 0.03% | 159 |
|
|
2017
Q3 | $77K | Sell |
146
-21
| -13% | -$11.1K | 0.05% | 155 |
|
|
2017
Q2 | $105K | Sell |
167
-10
| -6% | -$6.29K | 0.08% | 155 |
|
|
2017
Q1 | $135K | Hold |
177
| – | – | 0.1% | 151 |
|
|
2016
Q4 | $144K | Sell |
177
-6
| -3% | -$4.88K | 0.12% | 145 |
|
|
2016
Q3 | $167K | Buy |
183
+8
| +5% | +$7.3K | 0.14% | 141 |
|
|
2016
Q2 | $156K | Buy |
175
+29
| +20% | +$25.9K | 0.13% | 140 |
|
|
2016
Q1 | $76K | Sell |
146
-6
| -4% | -$3.12K | 0.07% | 143 |
|
|
2015
Q4 | $91K | Sell |
152
-4
| -3% | -$2.4K | 0.08% | 148 |
|
|
2015
Q3 | $101K | Buy |
156
+6
| +4% | +$3.89K | 0.11% | 135 |
|
|
2015
Q2 | $136K | Buy |
150
+19
| +15% | +$17.2K | 0.13% | 138 |
|
|
2015
Q1 | $123K | Buy |
131
+2
| +2% | +$1.88K | 0.12% | 140 |
|
|
2014
Q4 | $236K | Buy |
+129
| New | +$236K | 0.25% | 124 |
|