First Quadrant’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,368
| Closed | -$11K | – | 861 |
|
|
2020
Q1 | $11K | Buy |
+1,368
| New | +$11K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-23,808
| Closed | -$338K | – | 861 |
|
|
2018
Q1 | $338K | Buy |
23,808
+10,118
| +74% | +$144K | 0.01% | 548 |
|
|
2017
Q4 | $192K | Sell |
13,690
-1,948
| -12% | -$27.3K | ﹤0.01% | 738 |
|
|
2017
Q3 | $224K | Sell |
15,638
-947
| -6% | -$13.6K | ﹤0.01% | 690 |
|
|
2017
Q2 | $261K | Buy |
+16,585
| New | +$261K | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$162K | – | 843 |
|
|
2015
Q4 | $162K | Hold |
7,900
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $135K | Sell |
7,900
-7,800
| -50% | -$133K | ﹤0.01% | 584 |
|
|
2015
Q2 | $293K | Hold |
15,700
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $300K | Buy |
+15,700
| New | +$300K | 0.01% | 498 |
|