Deltec Asset Management’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
Q1 | – | Sell |
-42
| Closed | -$13K | – | 198 |
|
2017
Q4 | $13K | Hold |
42
| – | – | ﹤0.01% | 177 |
|
2017
Q3 | $22K | Hold |
42
| – | – | ﹤0.01% | 166 |
|
2017
Q2 | $26K | Hold |
42
| – | – | 0.01% | 161 |
|
2017
Q1 | $32K | Hold |
42
| – | – | 0.01% | 169 |
|
2016
Q4 | $34K | Hold |
42
| – | – | 0.01% | 158 |
|
2016
Q3 | $38K | Hold |
42
| – | – | 0.01% | 158 |
|
2016
Q2 | $37K | Hold |
42
| – | – | 0.01% | 147 |
|
2016
Q1 | $22K | Hold |
42
| – | – | 0.01% | 143 |
|
2015
Q4 | $25K | Hold |
42
| – | – | 0.01% | 153 |
|
2015
Q3 | $27K | Hold |
42
| – | – | 0.01% | 176 |
|
2015
Q2 | $38K | Buy |
+42
| New | +$38K | 0.01% | 140 |
|