CAM
VIVO
Cozad Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,130
| Closed | -$270K | – | 391 |
|
2022
Q4 | $270K | Buy |
+8,130
| New | +$270K | 0.04% | 309 |
|
2021
Q3 | – | Sell |
-10,760
| Closed | -$239K | – | 359 |
|
2021
Q2 | $239K | Hold |
10,760
| – | – | 0.04% | 309 |
|
2021
Q1 | $282K | Sell |
10,760
-330
| -3% | -$8.65K | 0.05% | 285 |
|
2020
Q4 | $207K | Hold |
11,090
| – | – | 0.04% | 315 |
|
2020
Q3 | $188K | Buy |
11,090
+370
| +3% | +$6.27K | 0.04% | 311 |
|
2020
Q2 | $250K | Sell |
10,720
-1,600
| -13% | -$37.3K | 0.05% | 277 |
|
2020
Q1 | $103K | Buy |
+12,320
| New | +$103K | 0.04% | 206 |
|