Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 2306 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3103 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$2K | – | 2820 |
|
|
2017
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q4 | $4K | Hold |
5
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $4K | Hold |
5
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q2 | $4K | Sell |
5
-4
| -44% | -$3.2K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $7K | Hold |
9
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $16K | Hold |
9
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $14K | Hold |
9
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q2 | $18K | Hold |
9
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $17K | Hold |
9
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $24K | Buy |
9
+5
| +125% | +$13.3K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 2066 |
|