Virtu KCG Holdings’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
Q2 | $74K | Sell |
117
-485
| -81% | -$307K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $460K | Buy |
602
+350
| +139% | +$267K | 0.01% | 1455 |
|
|
2016
Q4 | $205K | Buy |
252
+93
| +58% | +$75.7K | 0.01% | 2543 |
|
|
2016
Q3 | $145K | Sell |
159
-95
| -37% | -$86.6K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $227K | Sell |
254
-337
| -57% | -$301K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $308K | Buy |
591
+188
| +47% | +$98K | 0.01% | 1658 |
|
|
2015
Q4 | $241K | Buy |
403
+222
| +123% | +$133K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $117K | Sell |
181
-108
| -37% | -$69.8K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $262K | Sell |
289
-4
| -1% | -$3.63K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $249K | Buy |
+293
| New | +$249K | 0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$309K | – | 3327 |
|
|
2014
Q3 | $309K | Sell |
202
-288
| -59% | -$441K | 0.01% | 1609 |
|
|
2014
Q2 | $983K | Buy |
490
+317
| +183% | +$636K | 0.02% | 702 |
|
|
2014
Q1 | $317K | Buy |
173
+124
| +253% | +$227K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $131K | Sell |
49
-53
| -52% | -$142K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $142K | Buy |
+102
| New | +$142K | ﹤0.01% | 2194 |
|