Alberta Investment Management Corp (AIMCo)’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,600
| Closed | -$588K | – | 1080 |
|
|
2020
Q3 | $588K | Hold |
34,600
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $806K | Buy |
+34,600
| New | +$806K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$147K | – | 1068 |
|
|
2019
Q4 | $147K | Sell |
15,000
-23,100
| -61% | -$226K | ﹤0.01% | 886 |
|
|
2019
Q3 | $362K | Buy |
+38,100
| New | +$362K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$363K | – | 1029 |
|
|
2019
Q1 | $363K | Sell |
20,600
-18,000
| -47% | -$317K | ﹤0.01% | 803 |
|
|
2018
Q4 | $670K | Sell |
38,600
-11,000
| -22% | -$191K | 0.01% | 637 |
|
|
2018
Q3 | $739K | Sell |
49,600
-35,300
| -42% | -$526K | 0.01% | 669 |
|
|
2018
Q2 | $1.35M | Buy |
84,900
+53,300
| +169% | +$848K | 0.01% | 527 |
|
|
2018
Q1 | $449K | Buy |
+31,600
| New | +$449K | ﹤0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-38,800
| Closed | -$611K | – | 829 |
|
|
2017
Q2 | $611K | Buy |
+38,800
| New | +$611K | 0.01% | 619 |
|