Private Advisor Group’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194
| Closed | -$26K | – | 3515 |
|
|
2020
Q2 | $26K | Buy |
194
+53
| +38% | +$7.1K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $14K | Hold |
141
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $12K | Buy |
141
+21
| +18% | +$1.79K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $15K | Sell |
120
-12
| -9% | -$1.5K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $31K | Hold |
132
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $30K | Sell |
132
-12
| -8% | -$2.73K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $40K | Buy |
+144
| New | +$40K | ﹤0.01% | 1564 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$13K | – | 1470 |
|
|
2018
Q1 | $13K | Sell |
53
-36
| -40% | -$8.83K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $29K | Sell |
89
-24
| -21% | -$7.82K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $54K | Sell |
113
-7
| -6% | -$3.35K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $75K | Buy |
120
+2
| +2% | +$1.25K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $85K | Sell |
118
-16
| -12% | -$11.5K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $118K | Buy |
134
+59
| +79% | +$52K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $68K | Buy |
75
+18
| +32% | +$16.3K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $54K | Sell |
57
-8
| -12% | -$7.58K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $34K | Buy |
65
+3
| +5% | +$1.57K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $37K | Sell |
62
-1
| -2% | -$597 | ﹤0.01% | 1057 |
|
|
2015
Q3 | $41K | Buy |
63
+14
| +29% | +$9.11K | ﹤0.01% | 992 |
|
|
2015
Q2 | $44K | Sell |
49
-17
| -26% | -$15.3K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $56K | Buy |
66
+17
| +35% | +$14.4K | ﹤0.01% | 953 |
|
|
2014
Q4 | $86K | Sell |
49
-9
| -16% | -$15.8K | 0.01% | 927 |
|
|
2014
Q3 | $88K | Hold |
58
| – | – | 0.01% | 977 |
|
|
2014
Q2 | $116K | Sell |
58
-8
| -12% | -$16K | 0.01% | 849 |
|
|
2014
Q1 | $121K | Buy |
66
+23
| +53% | +$42.2K | 0.01% | 757 |
|
|
2013
Q4 | $113K | Buy |
+43
| New | +$113K | 0.01% | 703 |
|