Deerfield Management’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,125,083
| Closed | -$23M | – | 137 |
|
2021
Q4 | $23M | Sell |
1,125,083
-938,000
| -45% | -$19.1M | 0.48% | 49 |
|
2021
Q3 | $39.7M | Buy |
2,063,083
+638,809
| +45% | +$12.3M | 0.77% | 39 |
|
2021
Q2 | $31.6M | Buy |
1,424,274
+535,005
| +60% | +$11.9M | 0.56% | 57 |
|
2021
Q1 | $23.3M | Sell |
889,269
-1,271,731
| -59% | -$33.4M | 0.49% | 70 |
|
2020
Q4 | $40.4M | Buy |
2,161,000
+652,602
| +43% | +$12.2M | 0.8% | 38 |
|
2020
Q3 | $25.6M | Sell |
1,508,398
-154,602
| -9% | -$2.63M | 0.62% | 55 |
|
2020
Q2 | $38.7M | Buy |
+1,663,000
| New | +$38.7M | 1.13% | 30 |
|