PM
VIVS
Penbrook Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263,675
| Closed | -$138K | – | 106 |
|
|
2019
Q2 | $138K | Sell |
263,675
-10,000
| -4% | -$5.23K | 0.15% | 97 |
|
|
2019
Q1 | $272K | Hold |
273,675
| – | – | 0.28% | 88 |
|
|
2018
Q4 | $262K | Buy |
273,675
+3,950
| +1% | +$3.78K | 0.3% | 88 |
|
|
2018
Q3 | $310K | Hold |
269,725
| – | – | 0.3% | 85 |
|
|
2018
Q2 | $377K | Hold |
269,725
| – | – | 0.36% | 80 |
|
|
2018
Q1 | $278K | Hold |
269,725
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $361K | Buy |
+269,725
| New | +$361K | 0.33% | 80 |
|
|
2016
Q3 | $1.05M | Buy |
275,975
+9,500
| +4% | +$36K | 1.13% | 31 |
|
|
2016
Q2 | $992K | Buy |
266,475
+70,250
| +36% | +$262K | 1.09% | 31 |
|
|
2016
Q1 | $426K | Buy |
196,225
+24,550
| +14% | +$53.3K | 0.47% | 70 |
|
|
2015
Q4 | $427K | Sell |
171,675
-2,000
| -1% | -$4.98K | 0.44% | 80 |
|
|
2015
Q3 | $465K | Sell |
173,675
-825
| -0.5% | -$2.21K | 0.49% | 72 |
|
|
2015
Q2 | $658K | Buy |
174,500
+51,250
| +42% | +$193K | 0.62% | 63 |
|
|
2015
Q1 | $436K | Sell |
123,250
-600
| -0.5% | -$2.12K | 0.39% | 85 |
|
|
2014
Q4 | $898K | Hold |
123,850
| – | – | 0.81% | 48 |
|
|
2014
Q3 | $789K | Sell |
123,850
-600
| -0.5% | -$3.82K | 0.73% | 57 |
|
|
2014
Q2 | $1.04M | Sell |
124,450
-115,350
| -48% | -$963K | 0.92% | 43 |
|
|
2014
Q1 | $2.24M | Buy |
239,800
+119,900
| +100% | +$1.12M | 1.07% | 33 |
|
|
2013
Q4 | $1.33M | Buy |
+119,900
| New | +$1.33M | 1.29% | 25 |
|