MSTVIM
VIVS
Messner & Smith Theme Value Investment Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $29K | Sell |
27,725
-2,300
| -8% | -$2.41K | 0.05% | 64 |
|
|
2017
Q4 | $40K | Sell |
30,025
-2,390
| -7% | -$3.18K | 0.06% | 67 |
|
|
2017
Q3 | $72K | Hold |
32,415
| – | – | 0.11% | 66 |
|
|
2017
Q2 | $85K | Hold |
32,415
| – | – | 0.15% | 68 |
|
|
2017
Q1 | $103K | Sell |
32,415
-8,680
| -21% | -$27.6K | 0.17% | 67 |
|
|
2016
Q4 | $139K | Hold |
41,095
| – | – | 0.23% | 66 |
|
|
2016
Q3 | $156K | Sell |
41,095
-135
| -0.3% | -$512 | 0.25% | 69 |
|
|
2016
Q2 | $153K | Sell |
41,230
-1,310
| -3% | -$4.86K | 0.28% | 60 |
|
|
2016
Q1 | $92K | Buy |
42,540
+6,950
| +20% | +$15K | 0.18% | 61 |
|
|
2015
Q4 | $89K | Sell |
35,590
-1,400
| -4% | -$3.5K | 0.14% | 64 |
|
|
2015
Q3 | $99K | Hold |
36,990
| – | – | 0.2% | 55 |
|
|
2015
Q2 | $139K | Sell |
36,990
-2,000
| -5% | -$7.52K | 0.19% | 63 |
|
|
2015
Q1 | $138K | Buy |
+38,990
| New | +$138K | 0.2% | 63 |
|