BMCMI
VIVO
Bryn Mawr Capital Management Inc’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,617
| Closed | -$387K | – | 328 |
|
|
2015
Q3 | $387K | Buy |
22,617
+5,319
| +31% | +$91K | 0.07% | 322 |
|
|
2015
Q2 | $322K | Sell |
17,298
-9,370
| -35% | -$174K | 0.05% | 363 |
|
|
2015
Q1 | $509K | Buy |
26,668
+2,758
| +12% | +$52.6K | 0.07% | 248 |
|
|
2014
Q4 | $394K | Buy |
+23,910
| New | +$394K | 0.05% | 310 |
|
|
2014
Q3 | – | Sell |
-20,138
| Closed | -$416K | – | 681 |
|
|
2014
Q2 | $416K | Sell |
20,138
-6,732
| -25% | -$139K | 0.04% | 431 |
|
|
2014
Q1 | $585K | Buy |
26,870
+11,131
| +71% | +$242K | 0.05% | 297 |
|
|
2013
Q4 | $418K | Buy |
+15,739
| New | +$418K | 0.03% | 394 |
|
|
2013
Q3 | – | Sell |
-12,369
| Closed | -$266K | – | 642 |
|
|
2013
Q2 | $266K | Buy |
+12,369
| New | +$266K | 0.02% | 381 |
|