Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-137,900
| Closed | -$3.06M | – | 657 |
|
|
2021
Q2 | $3.06M | Hold |
137,900
| – | – | 0.24% | 137 |
|
|
2021
Q1 | $3.62M | Sell |
137,900
-46,700
| -25% | -$1.23M | 0.3% | 118 |
|
|
2020
Q4 | $3.45M | Sell |
184,600
-700
| -0.4% | -$13.1K | 0.33% | 104 |
|
|
2020
Q3 | $3.15M | Buy |
185,300
+200
| +0.1% | +$3.4K | 0.31% | 97 |
|
|
2020
Q2 | $4.31M | Buy |
+185,100
| New | +$4.31M | 0.39% | 57 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$674K | – | 574 |
|
|
2016
Q1 | $674K | Hold |
32,700
| – | – | 0.23% | 59 |
|
|
2015
Q4 | $671K | Buy |
32,700
+4,800
| +17% | +$98.5K | 0.26% | 51 |
|
|
2015
Q3 | $477K | Sell |
27,900
-2,900
| -9% | -$49.6K | 0.16% | 104 |
|
|
2015
Q2 | $574K | Sell |
30,800
-2,200
| -7% | -$41K | 0.17% | 106 |
|
|
2015
Q1 | $630K | Buy |
33,000
+16,200
| +96% | +$309K | 0.16% | 112 |
|
|
2014
Q4 | $277K | Buy |
+16,800
| New | +$277K | 0.07% | 266 |
|