Advisors Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,260
| Closed | -$268K | – | 1832 |
|
|
2014
Q4 | $268K | Sell |
16,260
-2,795
| -15% | -$46.1K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $337K | Sell |
19,055
-897
| -4% | -$15.9K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $412K | Sell |
19,952
-949
| -5% | -$19.6K | 0.01% | 1093 |
|
|
2014
Q1 | $455K | Buy |
20,901
+7,081
| +51% | +$154K | 0.01% | 1030 |
|
|
2013
Q4 | $367K | Buy |
+13,820
| New | +$367K | 0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-374
| Closed | -$8K | – | 1804 |
|
|
2013
Q2 | $8K | Buy |
+374
| New | +$8K | ﹤0.01% | 1734 |
|