AJO LP’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,141
| Closed | -$155K | – | 689 |
|
|
2020
Q3 | $155K | Sell |
9,141
-1,460
| -14% | -$24.8K | ﹤0.01% | 616 |
|
|
2020
Q2 | $246K | Sell |
10,601
-81,356
| -88% | -$1.89M | ﹤0.01% | 574 |
|
|
2020
Q1 | $772K | Sell |
91,957
-195,251
| -68% | -$1.64M | 0.01% | 456 |
|
|
2019
Q4 | $2.81M | Sell |
287,208
-163,591
| -36% | -$1.6M | 0.02% | 349 |
|
|
2019
Q3 | $4.28M | Buy |
450,799
+328,226
| +268% | +$3.11M | 0.02% | 319 |
|
|
2019
Q2 | $1.46M | Buy |
+122,573
| New | +$1.46M | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-418,926
| Closed | -$6.24M | – | 739 |
|
|
2018
Q3 | $6.24M | Buy |
418,926
+9,886
| +2% | +$147K | 0.03% | 312 |
|
|
2018
Q2 | $6.5M | Sell |
409,040
-24,907
| -6% | -$396K | 0.03% | 308 |
|
|
2018
Q1 | $6.16M | Buy |
433,947
+423,469
| +4,042% | +$6.01M | 0.03% | 296 |
|
|
2017
Q4 | $147K | Buy |
+10,478
| New | +$147K | ﹤0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-21,121
| Closed | -$374K | – | 585 |
|
|
2016
Q4 | $374K | Buy |
21,121
+2,272
| +12% | +$40.2K | ﹤0.01% | 485 |
|
|
2016
Q3 | $364K | Sell |
18,849
-2,554
| -12% | -$49.3K | ﹤0.01% | 472 |
|
|
2016
Q2 | $417K | Buy |
21,403
+4,740
| +28% | +$92.4K | ﹤0.01% | 454 |
|
|
2016
Q1 | $343K | Sell |
16,663
-1,057
| -6% | -$21.8K | ﹤0.01% | 455 |
|
|
2015
Q4 | $364K | Hold |
17,720
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $303K | Buy |
+17,720
| New | +$303K | ﹤0.01% | 476 |
|