Capstone Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,242
| Closed | -$210K | – | 1612 |
|
|
2017
Q1 | $210K | Sell |
15,242
-235,554
| -94% | -$3.25M | 0.01% | 1511 |
|
|
2016
Q4 | $4.44M | Buy |
250,796
+9,518
| +4% | +$168K | 0.13% | 192 |
|
|
2016
Q3 | $4.65M | Buy |
241,278
+5,839
| +2% | +$113K | 0.13% | 169 |
|
|
2016
Q2 | $4.59M | Buy |
235,439
+5,473
| +2% | +$107K | 0.14% | 167 |
|
|
2016
Q1 | $4.74M | Buy |
229,966
+216,115
| +1,560% | +$4.45M | 0.14% | 182 |
|
|
2015
Q4 | $284K | Sell |
13,851
-110
| -0.8% | -$2.26K | 0.01% | 1313 |
|
|
2015
Q3 | $239K | Buy |
13,961
+1,340
| +11% | +$22.9K | 0.01% | 1376 |
|
|
2015
Q2 | $235K | Sell |
12,621
-5,245
| -29% | -$97.7K | 0.01% | 1436 |
|
|
2015
Q1 | $341K | Buy |
17,866
+340
| +2% | +$6.49K | 0.01% | 1319 |
|
|
2014
Q4 | $288K | Sell |
17,526
-2,476
| -12% | -$40.7K | 0.01% | 1393 |
|
|
2014
Q3 | $354K | Sell |
20,002
-4,004
| -17% | -$70.9K | 0.01% | 1246 |
|
|
2014
Q2 | $495K | Buy |
24,006
+1,886
| +9% | +$38.9K | 0.02% | 1077 |
|
|
2014
Q1 | $482K | Sell |
22,120
-150,856
| -87% | -$3.29M | 0.01% | 1100 |
|
|
2013
Q4 | $4.59M | Buy |
172,976
+323
| +0.2% | +$8.57K | 0.13% | 180 |
|
|
2013
Q3 | $4.08M | Buy |
172,653
+2,666
| +2% | +$63K | 0.1% | 228 |
|
|
2013
Q2 | $3.66M | Buy |
+169,987
| New | +$3.66M | 0.1% | 227 |
|