UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164
| Closed | -$87.5K | – | 2607 |
|
|
2017
Q3 | $87.5K | Hold |
164
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $104K | Hold |
164
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q1 | $125K | Hold |
164
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q4 | $134K | Sell |
164
-123
| -43% | -$101K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $261K | Hold |
287
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $256K | Hold |
287
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | $149K | Sell |
287
-2
| -0.7% | -$1.04K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $173K | Hold |
289
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $186K | Buy |
289
+45
| +18% | +$29K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $221K | Buy |
244
+79
| +48% | +$71.6K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $140K | Buy |
165
+15
| +10% | +$12.7K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $261K | Hold |
150
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $229K | Hold |
150
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $301K | Hold |
150
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $275K | Buy |
150
+14
| +10% | +$25.7K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $362K | Buy |
+136
| New | +$362K | ﹤0.01% | 2005 |
|