SG Americas Securities’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
Q3 | – | Sell |
-79
| Closed | -$10K | – | 2679 |
|
|
2019
Q2 | $10K | Sell |
79
-716
| -90% | -$90.6K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $189K | Buy |
795
+473
| +147% | +$112K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $74K | Buy |
322
+150
| +87% | +$34.5K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $48K | Buy |
+172
| New | +$48K | ﹤0.01% | 2524 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$43K | – | 3037 |
|
|
2017
Q3 | $43K | Buy |
80
+37
| +86% | +$19.9K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $27K | Buy |
+43
| New | +$27K | ﹤0.01% | 2622 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$141K | – | 3038 |
|
|
2016
Q4 | $141K | Buy |
174
+28
| +19% | +$22.7K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $132K | Buy |
146
+62
| +74% | +$56.1K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $75K | Sell |
84
-173
| -67% | -$154K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $134K | Buy |
257
+92
| +56% | +$48K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $98K | Sell |
165
-828
| -83% | -$492K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $165K | Buy |
993
+794
| +399% | +$132K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $180K | Buy |
+199
| New | +$180K | ﹤0.01% | 1733 |
|