DF Dent & Co’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$226K | – | 169 |
|
|
2014
Q3 | $226K | Hold |
12,800
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $264K | Hold |
12,800
| – | – | 0.01% | 145 |
|
|
2014
Q1 | $279K | Sell |
12,800
-1,000
| -7% | -$21.8K | 0.01% | 148 |
|
|
2013
Q4 | $366K | Hold |
13,800
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $326K | Hold |
13,800
| – | – | 0.01% | 128 |
|
|
2013
Q2 | $297K | Buy |
+13,800
| New | +$297K | 0.01% | 132 |
|