Guggenheim Capital’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
Q1 | – | Sell |
-1,580
| Closed | -$2.75M | – | 3082 |
|
|
2014
Q4 | $2.75M | Buy |
1,580
+140
| +10% | +$244K | 0.01% | 1491 |
|
|
2014
Q3 | $2.2M | Buy |
1,440
+72
| +5% | +$110K | 0.01% | 1671 |
|
|
2014
Q2 | $2.74M | Buy |
1,368
+20
| +1% | +$40.1K | 0.01% | 1529 |
|
|
2014
Q1 | $2.47M | Buy |
1,348
+143
| +12% | +$262K | 0.01% | 1591 |
|
|
2013
Q4 | $3.2M | Sell |
1,205
-141
| -10% | -$375K | 0.01% | 1343 |
|
|
2013
Q3 | $1.86M | Buy |
+1,346
| New | +$1.86M | 0.01% | 1625 |
|