Capital Fund Management (CFM)’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$113K | – | 1200 |
|
|
2019
Q3 | $113K | Buy |
11,900
+300
| +3% | +$2.85K | ﹤0.01% | 733 |
|
|
2019
Q2 | $138K | Buy |
+11,600
| New | +$138K | ﹤0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-41,000
| Closed | -$800K | – | 1162 |
|
|
2016
Q2 | $800K | Buy |
+41,000
| New | +$800K | 0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$189K | – | 1010 |
|
|
2014
Q4 | $189K | Buy |
+11,500
| New | +$189K | ﹤0.01% | 654 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$227K | – | 1045 |
|
|
2014
Q2 | $227K | Sell |
11,000
-2,412
| -18% | -$49.8K | ﹤0.01% | 684 |
|
|
2014
Q1 | $292K | Buy |
+13,412
| New | +$292K | ﹤0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-18,835
| Closed | -$405K | – | 1114 |
|
|
2013
Q2 | $405K | Buy |
+18,835
| New | +$405K | 0.01% | 681 |
|