New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358
| Closed | -$85K | – | 3301 |
|
|
2019
Q1 | $85K | Hold |
358
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q4 | $82K | Hold |
358
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q3 | $99K | Hold |
358
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q2 | $120K | Hold |
358
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q1 | $88K | Hold |
358
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $115K | Hold |
358
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $191K | Hold |
358
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $226K | Hold |
358
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q1 | $273K | Hold |
358
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q4 | $291K | Hold |
358
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $326K | Hold |
358
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $320K | Hold |
358
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q1 | $186K | Hold |
358
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $214K | Hold |
358
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q3 | $230K | Buy |
358
+35
| +11% | +$22.5K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $292K | Buy |
+323
| New | +$292K | ﹤0.01% | 2771 |
|