RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-585
| Closed | -$139K | – | 3011 |
|
|
2019
Q1 | $139K | Sell |
585
-11
| -2% | -$2.61K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $137K | Buy |
596
+206
| +53% | +$47.4K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $108K | Sell |
390
-17
| -4% | -$4.71K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $137K | Buy |
407
+41
| +11% | +$13.8K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $90K | Sell |
366
-8
| -2% | -$1.97K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $120K | Sell |
374
-93
| -20% | -$29.8K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $249K | Buy |
467
+7
| +2% | +$3.73K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $290K | Buy |
460
+19
| +4% | +$12K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $336K | Buy |
441
+49
| +13% | +$37.3K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $319K | Buy |
392
+39
| +11% | +$31.7K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $321K | Sell |
353
-63
| -15% | -$57.3K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $371K | Buy |
416
+68
| +20% | +$60.6K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $181K | Hold |
348
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q4 | $208K | Buy |
348
+36
| +12% | +$21.5K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $200K | Buy |
312
+23
| +8% | +$14.7K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $261K | Buy |
289
+39
| +16% | +$35.2K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $212K | Buy |
250
+39
| +18% | +$33.1K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $368K | Buy |
211
+6
| +3% | +$10.5K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $313K | Buy |
205
+4
| +2% | +$6.11K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $402K | Buy |
+201
| New | +$402K | ﹤0.01% | 2408 |
|