American Capital Management’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
Q2 | – | Sell |
-16,760
| Closed | -$231K | – | 85 |
|
|
2017
Q1 | $231K | Sell |
16,760
-1,500
| -8% | -$20.7K | 0.02% | 79 |
|
|
2016
Q4 | $323K | Sell |
18,260
-24,250
| -57% | -$429K | 0.03% | 86 |
|
|
2016
Q3 | $820K | Buy |
+42,510
| New | +$820K | 0.06% | 80 |
|
|
2016
Q2 | – | Sell |
-48,450
| Closed | -$999K | – | 166 |
|
|
2016
Q1 | $999K | Sell |
48,450
-5,500
| -10% | -$113K | 0.09% | 83 |
|
|
2015
Q4 | $1.11M | Sell |
53,950
-4,200
| -7% | -$86.2K | 0.1% | 81 |
|
|
2015
Q3 | $994K | Sell |
58,150
-800
| -1% | -$13.7K | 0.1% | 60 |
|
|
2015
Q2 | $1.1M | Hold |
58,950
| – | – | 0.1% | 63 |
|
|
2015
Q1 | $1.13M | Hold |
58,950
| – | – | 0.11% | 61 |
|
|
2014
Q4 | $970K | Sell |
58,950
-73,100
| -55% | -$1.2M | 0.11% | 60 |
|
|
2014
Q3 | $2.34M | Hold |
132,050
| – | – | 0.27% | 50 |
|
|
2014
Q2 | $2.73M | Hold |
132,050
| – | – | 0.31% | 51 |
|
|
2014
Q1 | $2.88M | Buy |
132,050
+6,000
| +5% | +$131K | 0.34% | 53 |
|
|
2013
Q4 | $3.34M | Hold |
126,050
| – | – | 0.41% | 49 |
|
|
2013
Q3 | $2.98M | Hold |
126,050
| – | – | 0.4% | 53 |
|
|
2013
Q2 | $2.71M | Buy |
+126,050
| New | +$2.71M | 0.41% | 54 |
|