Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,933
| Closed | -$1.19M | – | 254 |
|
|
2016
Q4 | $1.19M | Sell |
66,933
-290
| -0.4% | -$5.13K | 0.04% | 155 |
|
|
2016
Q3 | $1.3M | Sell |
67,223
-13,917
| -17% | -$269K | 0.05% | 155 |
|
|
2016
Q2 | $1.58M | Buy |
81,140
+6,500
| +9% | +$127K | 0.06% | 125 |
|
|
2016
Q1 | $1.54M | Sell |
74,640
-11,140
| -13% | -$230K | 0.06% | 122 |
|
|
2015
Q4 | $1.76M | Sell |
85,780
-9,670
| -10% | -$198K | 0.08% | 102 |
|
|
2015
Q3 | $1.63M | Sell |
95,450
-68,800
| -42% | -$1.18M | 0.07% | 116 |
|
|
2015
Q2 | $3.06M | Sell |
164,250
-93,970
| -36% | -$1.75M | 0.12% | 86 |
|
|
2015
Q1 | $4.93M | Sell |
258,220
-282,830
| -52% | -$5.4M | 0.18% | 72 |
|
|
2014
Q4 | $8.91M | Sell |
541,050
-15,541
| -3% | -$256K | 0.31% | 45 |
|
|
2014
Q3 | $9.85M | Buy |
556,591
+123,951
| +29% | +$2.19M | 0.36% | 40 |
|
|
2014
Q2 | $8.93M | Buy |
432,640
+62,530
| +17% | +$1.29M | 0.32% | 42 |
|
|
2014
Q1 | $8.07M | Buy |
370,110
+310,180
| +518% | +$6.76M | 0.29% | 45 |
|
|
2013
Q4 | $1.59M | Buy |
59,930
+20,580
| +52% | +$546K | 0.06% | 91 |
|
|
2013
Q3 | $930K | Buy |
39,350
+13,240
| +51% | +$313K | 0.04% | 108 |
|
|
2013
Q2 | $561K | Buy |
+26,110
| New | +$561K | 0.02% | 138 |
|