Cornercap Investment Counsel’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
Q2 | – | Sell |
-19,062
| Closed | -$336K | – | 487 |
|
|
2019
Q1 | $336K | Sell |
19,062
-6,259
| -25% | -$110K | 0.05% | 370 |
|
|
2018
Q4 | $440K | Hold |
25,321
| – | – | 0.07% | 358 |
|
|
2018
Q3 | $377K | Sell |
25,321
-2,832
| -10% | -$42.2K | 0.05% | 375 |
|
|
2018
Q2 | $448K | Sell |
28,153
-28,229
| -50% | -$449K | 0.06% | 365 |
|
|
2018
Q1 | $801K | Sell |
56,382
-19,879
| -26% | -$282K | 0.11% | 213 |
|
|
2017
Q4 | $1.07M | Sell |
76,261
-40
| -0.1% | -$560 | 0.15% | 169 |
|
|
2017
Q3 | $1.09M | Buy |
+76,301
| New | +$1.09M | 0.15% | 168 |
|