Quantitative Investment Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117
| Closed | -$73K | – | 871 |
|
|
2017
Q2 | $73K | Sell |
117
-589
| -83% | -$367K | ﹤0.01% | 665 |
|
|
2017
Q1 | $539K | Sell |
706
-292
| -29% | -$223K | 0.01% | 609 |
|
|
2016
Q4 | $811K | Buy |
998
+824
| +474% | +$670K | 0.02% | 640 |
|
|
2016
Q3 | $158K | Buy |
174
+102
| +142% | +$92.6K | 0.01% | 632 |
|
|
2016
Q2 | $63K | Sell |
72
-17
| -19% | -$14.9K | ﹤0.01% | 710 |
|
|
2016
Q1 | $46K | Buy |
+89
| New | +$46K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-53
| Closed | -$47K | – | 812 |
|
|
2015
Q2 | $47K | Sell |
53
-46
| -46% | -$40.8K | 0.01% | 423 |
|
|
2015
Q1 | $84K | Buy |
+99
| New | +$84K | 0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-151
| Closed | -$400K | – | 771 |
|
|
2013
Q4 | $400K | Buy |
+151
| New | +$400K | 0.04% | 371 |
|