Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-509,660
| Closed | -$8.39M | – | 205 |
|
|
2014
Q4 | $8.39M | Sell |
509,660
-578,052
| -53% | -$9.51M | 0.06% | 164 |
|
|
2014
Q3 | $19.2M | Sell |
1,087,712
-11,620
| -1% | -$206K | 0.14% | 142 |
|
|
2014
Q2 | $22.7M | Sell |
1,099,332
-16,195
| -1% | -$334K | 0.16% | 134 |
|
|
2014
Q1 | $24.3M | Buy |
1,115,527
+15,941
| +1% | +$347K | 0.17% | 135 |
|
|
2013
Q4 | $29.2M | Sell |
1,099,586
-5,927
| -0.5% | -$157K | 0.19% | 128 |
|
|
2013
Q3 | $26.1M | Buy |
1,105,513
+12,792
| +1% | +$302K | 0.19% | 126 |
|
|
2013
Q2 | $23.5M | Buy |
+1,092,721
| New | +$23.5M | 0.18% | 125 |
|