State Street’s VIVEVE MED INC VIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,369
| Closed | -$23.3K | – | 4913 |
|
|
2022
Q4 | $23.3K | Hold |
55,369
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q3 | $38K | Hold |
55,369
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q2 | $36K | Hold |
55,369
| – | – | ﹤0.01% | 4795 |
|
|
2022
Q1 | $59K | Buy |
55,369
+661
| +1% | +$662 | ﹤0.01% | 4769 |
|
|
2021
Q4 | $62K | Hold |
54,708
| – | – | ﹤0.01% | 4668 |
|
|
2021
Q3 | $125K | Hold |
54,708
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q2 | $162K | Buy |
+54,708
| New | +$154K | ﹤0.01% | 4264 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$4K | – | 3829 |
|
|
2019
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q1 | $11K | Hold |
11
| – | – | ﹤0.01% | 3723 |
|
|
2018
Q4 | $12K | Sell |
11
-2
| -15% | -$4.8K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $34K | Hold |
13
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q2 | $34K | Sell |
13
-309
| -96% | -$890K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $1.18M | Buy |
322
+87
| +37% | +$378K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $1.17M | Buy |
235
+31
| +15% | +$161K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.06M | Buy |
204
+25
| +14% | +$154K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $1.28M | Buy |
+179
| New | +$1.33M | ﹤0.01% | 3286 |
|