Edmond de Rothschild Holding’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 |
-146
| Closed | -$47K | – | 819 |
|
|
2017
Q4 | $47K | Hold |
146
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $78K | Hold |
146
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $92K | Hold |
146
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $111K | Buy |
146
+96
| +192% | +$73K | ﹤0.01% | 535 |
|
|
2016
Q4 | $41K | Hold |
50
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $45K | Hold |
50
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $45K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $26K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $30K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $32K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $45K | Buy |
+50
| New | +$45K | ﹤0.01% | 643 |
|