Parametric Portfolio Associates’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85
| Closed | -$27K | – | 3969 |
|
|
2017
Q4 | $27K | Sell |
85
-79
| -48% | -$25.1K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $87K | Sell |
164
-8
| -5% | -$4.24K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $108K | Sell |
172
-5
| -3% | -$3.14K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $135K | Sell |
177
-10
| -5% | -$7.63K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $152K | Sell |
187
-11
| -6% | -$8.94K | ﹤0.01% | 3650 |
|
|
2016
Q3 | $180K | Buy |
198
+2
| +1% | +$1.82K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $175K | Sell |
196
-10
| -5% | -$8.93K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $107K | Buy |
206
+60
| +41% | +$31.2K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $87K | Buy |
146
+22
| +18% | +$13.1K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $80K | Buy |
124
+81
| +188% | +$52.3K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $38K | Sell |
43
-38
| -47% | -$33.6K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $69K | Sell |
81
-43
| -35% | -$36.6K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $215K | Buy |
+124
| New | +$215K | ﹤0.01% | 3743 |
|