A.R.T. Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-21,200
| Closed | -$201K | – | 1839 |
|
2019
Q3 | $201K | Buy |
+21,200
| New | +$201K | 0.01% | 1185 |
|
2018
Q2 | – | Sell |
-29,400
| Closed | -$417K | – | 1859 |
|
2018
Q1 | $417K | Buy |
+29,400
| New | +$417K | 0.02% | 1027 |
|
2017
Q4 | – | Sell |
-25,700
| Closed | -$367K | – | 1759 |
|
2017
Q3 | $367K | Buy |
+25,700
| New | +$367K | 0.02% | 943 |
|
2016
Q3 | – | Sell |
-31,255
| Closed | -$609K | – | 1278 |
|
2016
Q2 | $609K | Sell |
31,255
-10,823
| -26% | -$211K | 0.03% | 729 |
|
2016
Q1 | $867K | Sell |
42,078
-5,300
| -11% | -$109K | 0.04% | 643 |
|
2015
Q4 | $972K | Buy |
47,378
+31,600
| +200% | +$648K | 0.05% | 573 |
|
2015
Q3 | $269K | Buy |
15,778
+3,412
| +28% | +$58.2K | 0.01% | 1072 |
|
2015
Q2 | $230K | Buy |
+12,366
| New | +$230K | 0.01% | 1261 |
|
2014
Q2 | – | Sell |
-10,446
| Closed | -$227K | – | 1592 |
|
2014
Q1 | $227K | Buy |
10,446
+2,853
| +38% | +$62K | 0.01% | 1110 |
|
2013
Q4 | $201K | Buy |
+7,593
| New | +$201K | 0.01% | 1126 |
|