Dialectic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-208
| Closed | -$188K | – | 172 |
|
|
2015
Q2 | $188K | Sell |
208
-125
| -38% | -$113K | 0.06% | 118 |
|
|
2015
Q1 | $284K | Buy |
+333
| New | +$284K | 0.05% | 134 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$128K | – | 192 |
|
|
2014
Q3 | $128K | Sell |
83
-42
| -34% | -$64.8K | 0.03% | 106 |
|
|
2014
Q2 | $250K | Sell |
125
-8
| -6% | -$16K | 0.08% | 105 |
|
|
2014
Q1 | $245K | Buy |
+133
| New | +$245K | 0.08% | 104 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$416K | – | 163 |
|
|
2013
Q3 | $416K | Buy |
+300
| New | +$416K | 0.1% | 86 |
|