Peconic Partners’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
Q1 | – | Sell |
-100
| Closed | -$9K | – | 72 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 66 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 56 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 54 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 51 |
|
|
2018
Q4 | $23K | Hold |
100
| – | – | 0.01% | 39 |
|
|
2018
Q3 | $28K | Hold |
100
| – | – | 0.01% | 47 |
|
|
2018
Q2 | $34K | Hold |
100
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 41 |
|
|
2017
Q4 | $32K | Hold |
100
| – | – | ﹤0.01% | 47 |
|
|
2017
Q3 | $53K | Hold |
100
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $63K | Hold |
100
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $76K | Hold |
100
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $81K | Hold |
100
| – | – | 0.01% | 41 |
|
|
2016
Q3 | $91K | Hold |
100
| – | – | 0.01% | 43 |
|
|
2016
Q2 | $89K | Hold |
100
| – | – | 0.01% | 43 |
|
|
2016
Q1 | $52K | Hold |
100
| – | – | 0.01% | 44 |
|
|
2015
Q4 | $210K | Hold |
100
| – | – | 0.07% | 27 |
|
|
2015
Q3 | $64K | Hold |
100
| – | – | 0.01% | 34 |
|
|
2015
Q2 | $90K | Hold |
100
| – | – | 0.01% | 40 |
|
|
2015
Q1 | $85K | Hold |
100
| – | – | 0.01% | 44 |
|
|
2014
Q4 | $174K | Hold |
100
| – | – | 0.04% | 33 |
|
|
2014
Q3 | $153K | Hold |
100
| – | – | 0.02% | 44 |
|
|
2014
Q2 | $200K | Buy |
100
+17
| +20% | +$34K | 0.02% | 58 |
|
|
2014
Q1 | $153K | Buy |
+83
| New | +$153K | 0.01% | 65 |
|