Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135
| Closed | -$87K | – | 330 |
|
|
2015
Q3 | $87K | Hold |
135
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $122K | Buy |
135
+4
| +3% | +$3.62K | 0.02% | 332 |
|
|
2015
Q1 | $111K | Hold |
131
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $228K | Sell |
131
-54
| -29% | -$94K | 0.04% | 308 |
|
|
2014
Q3 | $283K | Sell |
185
-10
| -5% | -$15.3K | 0.05% | 280 |
|
|
2014
Q2 | $392K | Buy |
195
+131
| +205% | +$263K | 0.06% | 255 |
|
|
2014
Q1 | $118K | Buy |
+64
| New | +$118K | 0.02% | 339 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$124K | – | 341 |
|
|
2013
Q3 | $124K | Buy |
90
+5
| +6% | +$6.89K | 0.02% | 308 |
|
|
2013
Q2 | $77K | Buy |
+85
| New | +$77K | 0.01% | 330 |
|