AMP Capital Investors’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
Q1 | – | Sell |
-30,000
| Closed | -$289K | – | 1248 |
|
|
2019
Q4 | $289K | Buy |
+30,000
| New | +$289K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-21,305
| Closed | -$411K | – | 1288 |
|
|
2016
Q2 | $411K | Sell |
21,305
-17,827
| -46% | -$344K | ﹤0.01% | 986 |
|
|
2016
Q1 | $824K | Sell |
39,132
-2,519
| -6% | -$53K | 0.01% | 868 |
|
|
2015
Q4 | $874K | Buy |
41,651
+20,297
| +95% | +$426K | 0.01% | 871 |
|
|
2015
Q3 | $360K | Buy |
21,354
+4,100
| +24% | +$69.1K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $318K | Sell |
17,254
-12,600
| -42% | -$232K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $571K | Buy |
+29,854
| New | +$571K | ﹤0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-16,454
| Closed | -$352K | – | 1267 |
|
|
2014
Q1 | $352K | Sell |
16,454
-18,346
| -53% | -$392K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $926K | Sell |
34,800
-19,500
| -36% | -$519K | 0.01% | 885 |
|
|
2013
Q3 | $1.28M | Buy |
54,300
+16,900
| +45% | +$399K | 0.01% | 799 |
|
|
2013
Q2 | $814K | Buy |
+37,400
| New | +$814K | 0.01% | 963 |
|