BCM
VIVO
Brown Capital Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,117
| Closed | -$411K | – | 125 |
|
|
2019
Q4 | $411K | Sell |
42,117
-2,430,112
| -98% | -$23.7M | ﹤0.01% | 107 |
|
|
2019
Q3 | $23.5M | Sell |
2,472,229
-1,127,563
| -31% | -$10.7M | 0.23% | 42 |
|
|
2019
Q2 | $42.8M | Sell |
3,599,792
-25,218
| -0.7% | -$300K | 0.41% | 36 |
|
|
2019
Q1 | $63.8M | Sell |
3,625,010
-32,655
| -0.9% | -$575K | 0.65% | 34 |
|
|
2018
Q4 | $63.5M | Sell |
3,657,665
-6,254
| -0.2% | -$109K | 0.76% | 33 |
|
|
2018
Q3 | $54.6M | Hold |
3,663,919
| – | – | 0.5% | 33 |
|
|
2018
Q2 | $58.3M | Sell |
3,663,919
-344,320
| -9% | -$5.47M | 0.6% | 32 |
|
|
2018
Q1 | $56.9M | Sell |
4,008,239
-656,904
| -14% | -$9.33M | 0.65% | 32 |
|
|
2017
Q4 | $65.3M | Sell |
4,665,143
-828,323
| -15% | -$11.6M | 0.79% | 29 |
|
|
2017
Q3 | $78.6M | Sell |
5,493,466
-156,991
| -3% | -$2.24M | 0.96% | 29 |
|
|
2017
Q2 | $89M | Sell |
5,650,457
-32,638
| -0.6% | -$514K | 1.09% | 29 |
|
|
2017
Q1 | $78.4M | Sell |
5,683,095
-8,536
| -0.1% | -$118K | 1.05% | 29 |
|
|
2016
Q4 | $101M | Sell |
5,691,631
-28,307
| -0.5% | -$501K | 1.47% | 25 |
|
|
2016
Q3 | $110M | Sell |
5,719,938
-4,838
| -0.1% | -$93.3K | 1.62% | 24 |
|
|
2016
Q2 | $112M | Buy |
5,724,776
+14,900
| +0.3% | +$291K | 1.76% | 23 |
|
|
2016
Q1 | $118M | Buy |
5,709,876
+202,400
| +4% | +$4.17M | 1.95% | 22 |
|
|
2015
Q4 | $113M | Buy |
5,507,476
+47,347
| +0.9% | +$972K | 1.77% | 24 |
|
|
2015
Q3 | $93.4M | Buy |
5,460,129
+1,021,158
| +23% | +$17.5M | 1.6% | 24 |
|
|
2015
Q2 | $82.7M | Sell |
4,438,971
-20,575
| -0.5% | -$384K | 1.36% | 25 |
|
|
2015
Q1 | $85.1M | Hold |
4,459,546
| – | – | 1.4% | 25 |
|
|
2014
Q4 | $73.4M | Sell |
4,459,546
-69,440
| -2% | -$1.14M | 1.27% | 25 |
|
|
2014
Q3 | $80.1M | Sell |
4,528,986
-246,814
| -5% | -$4.37M | 1.42% | 25 |
|
|
2014
Q2 | $98.6M | Buy |
4,775,800
+135,886
| +3% | +$2.8M | 1.64% | 25 |
|
|
2014
Q1 | $101M | Sell |
4,639,914
-16,734
| -0.4% | -$365K | 1.67% | 26 |
|
|
2013
Q4 | $124M | Buy |
4,656,648
+375,534
| +9% | +$9.96M | 2.02% | 24 |
|
|
2013
Q3 | $101M | Buy |
4,281,114
+19,663
| +0.5% | +$465K | 1.78% | 27 |
|
|
2013
Q2 | $91.6M | Buy |
+4,261,451
| New | +$91.6M | 1.96% | 23 |
|