AHL Partners’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-34,361
| Closed | -$491K | – | 1400 |
|
2017
Q3 | $491K | Sell |
34,361
-23,054
| -40% | -$329K | 0.01% | 1058 |
|
2017
Q2 | $904K | Sell |
57,415
-6,373
| -10% | -$100K | 0.02% | 798 |
|
2017
Q1 | $880K | Buy |
+63,788
| New | +$880K | 0.02% | 812 |
|
2016
Q4 | – | Sell |
-18,922
| Closed | -$365K | – | 1221 |
|
2016
Q3 | $365K | Buy |
18,922
+5,913
| +45% | +$114K | 0.01% | 921 |
|
2016
Q2 | $254K | Buy |
+13,009
| New | +$254K | 0.01% | 734 |
|