Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,723
| Closed | -$323K | – | 996 |
|
|
2018
Q1 | $323K | Buy |
+22,723
| New | +$323K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-15,594
| Closed | -$223K | – | 1254 |
|
|
2017
Q3 | $223K | Buy |
+15,594
| New | +$223K | ﹤0.01% | 693 |
|
|
2017
Q2 | – | Sell |
-92,683
| Closed | -$1.28M | – | 1282 |
|
|
2017
Q1 | $1.28M | Buy |
+92,683
| New | +$1.28M | 0.02% | 462 |
|
|
2016
Q3 | – | Sell |
-18,331
| Closed | -$358K | – | 1415 |
|
|
2016
Q2 | $358K | Buy |
+18,331
| New | +$358K | 0.01% | 767 |
|
|
2015
Q2 | – | Sell |
-21,864
| Closed | -$417K | – | 1139 |
|
|
2015
Q1 | $417K | Buy |
+21,864
| New | +$417K | 0.01% | 608 |
|