New Harbor Financial Group’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
Q4 | – | Sell |
-13
| Closed | -$8K | – | 145 |
|
|
2015
Q3 | $8K | Buy |
+13
| New | +$8K | 0.01% | 83 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$2K | – | 145 |
|
|
2015
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 110 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$4K | – | 93 |
|
|
2014
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 93 |
|
|
2014
Q1 | $4K | Sell |
2
-462
| -100% | -$924K | ﹤0.01% | 84 |
|
|
2013
Q4 | $1.23M | Buy |
464
+461
| +15,367% | +$1.23M | 1.57% | 15 |
|
|
2013
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 88 |
|