LPL Financial’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
Q3 | – | Sell |
-179
| Closed | -$24K | – | 3606 |
|
|
2020
Q2 | $24K | Buy |
179
+4
| +2% | +$536 | ﹤0.01% | 3373 |
|
|
2020
Q1 | $17K | Sell |
175
-147
| -46% | -$14.3K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $28K | Sell |
322
-19
| -6% | -$1.65K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $21K | Sell |
341
-133
| -28% | -$8.19K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $59K | Sell |
474
-5
| -1% | -$622 | ﹤0.01% | 3177 |
|
|
2019
Q1 | $114K | Buy |
479
+3
| +0.6% | +$714 | ﹤0.01% | 3041 |
|
|
2018
Q4 | $109K | Sell |
476
-37
| -7% | -$8.47K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $142K | Buy |
513
+25
| +5% | +$6.92K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $164K | Sell |
488
-25
| -5% | -$8.4K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $127K | Buy |
513
+196
| +62% | +$48.5K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $102K | Sell |
317
-37
| -10% | -$11.9K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $189K | Sell |
354
-4
| -1% | -$2.14K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $226K | Sell |
358
-86
| -19% | -$54.3K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $326K | Buy |
444
+6
| +1% | +$4.41K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $385K | Buy |
438
+1
| +0.2% | +$879 | ﹤0.01% | 1967 |
|
|
2016
Q3 | $397K | Sell |
437
-7
| -2% | -$6.36K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $423K | Sell |
444
-457
| -51% | -$435K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $473K | Buy |
901
+9
| +1% | +$4.73K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $531K | Buy |
892
+379
| +74% | +$226K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $355K | Buy |
513
+7
| +1% | +$4.84K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $453K | Buy |
506
+23
| +5% | +$20.6K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $416K | Sell |
483
-219
| -31% | -$189K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.22M | Buy |
702
+252
| +56% | +$439K | 0.01% | 1167 |
|
|
2014
Q3 | $651K | Buy |
450
+10
| +2% | +$14.5K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $881K | Buy |
440
+86
| +24% | +$172K | 0.01% | 1426 |
|
|
2014
Q1 | $650K | Buy |
354
+118
| +50% | +$217K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $627K | Buy |
236
+141
| +148% | +$375K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $131K | Buy |
+95
| New | +$131K | ﹤0.01% | 2417 |
|