DIA
VIVO
Dean Investment Associates’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-413,745
| Closed | -$5.71M | – | 223 |
|
|
2017
Q1 | $5.71M | Buy |
413,745
+156,625
| +61% | +$2.16M | 0.95% | 29 |
|
|
2016
Q4 | $4.55M | Buy |
+257,120
| New | +$4.55M | 0.78% | 60 |
|
|
2016
Q2 | – | Sell |
-47,775
| Closed | -$985K | – | 227 |
|
|
2016
Q1 | $985K | Buy |
47,775
+1,848
| +4% | +$38.1K | 0.2% | 120 |
|
|
2015
Q4 | $942K | Buy |
45,927
+122
| +0.3% | +$2.5K | 0.21% | 119 |
|
|
2015
Q3 | $783K | Buy |
45,805
+2,718
| +6% | +$46.5K | 0.18% | 127 |
|
|
2015
Q2 | $803K | Buy |
43,087
+1,510
| +4% | +$28.1K | 0.18% | 140 |
|
|
2015
Q1 | $793K | Buy |
41,577
+15,694
| +61% | +$299K | 0.18% | 136 |
|
|
2014
Q4 | $426K | Buy |
25,883
+1,308
| +5% | +$21.5K | 0.1% | 204 |
|
|
2014
Q3 | $435K | Buy |
24,575
+970
| +4% | +$17.2K | 0.11% | 202 |
|
|
2014
Q2 | $487K | Buy |
23,605
+696
| +3% | +$14.4K | 0.11% | 181 |
|
|
2014
Q1 | $499K | Buy |
22,909
+7,976
| +53% | +$174K | 0.12% | 164 |
|
|
2013
Q4 | $396K | Buy |
14,933
+1,021
| +7% | +$27.1K | 0.09% | 206 |
|
|
2013
Q3 | $329K | Buy |
13,912
+1,553
| +13% | +$36.7K | 0.09% | 216 |
|
|
2013
Q2 | $266K | Buy |
+12,359
| New | +$266K | 0.08% | 215 |
|