Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-314,900
| Closed | -$10.5M | – | 1578 |
|
|
2022
Q4 | $10.5M | Buy |
314,900
+299,600
| +1,958% | +$9.95M | 0.05% | 264 |
|
|
2022
Q3 | $482K | Sell |
15,300
-57,400
| -79% | -$1.81M | ﹤0.01% | 1059 |
|
|
2022
Q2 | $2.21M | Buy |
72,700
+23,000
| +46% | +$700K | 0.01% | 724 |
|
|
2022
Q1 | $1.29M | Buy |
+49,700
| New | +$1.29M | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-93,500
| Closed | -$913K | – | 1160 |
|
|
2019
Q4 | $913K | Buy |
+93,500
| New | +$913K | ﹤0.01% | 706 |
|