HL Financial Services’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,450
| Closed | -$192K | – | 710 |
|
|
2017
Q3 | $192K | Sell |
13,450
-500
| -4% | -$7.14K | ﹤0.01% | 660 |
|
|
2017
Q2 | $220K | Hold |
13,950
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $193K | Sell |
13,950
-2,228
| -14% | -$30.8K | ﹤0.01% | 640 |
|
|
2016
Q4 | $286K | Buy |
16,178
+2,364
| +17% | +$41.8K | 0.01% | 565 |
|
|
2016
Q3 | $266K | Sell |
13,814
-46,710
| -77% | -$899K | 0.01% | 562 |
|
|
2016
Q2 | $1.18M | Buy |
60,524
+16,805
| +38% | +$328K | 0.03% | 297 |
|
|
2016
Q1 | $901K | Buy |
43,719
+1,926
| +5% | +$39.7K | 0.02% | 324 |
|
|
2015
Q4 | $858K | Sell |
41,793
-497
| -1% | -$10.2K | 0.02% | 338 |
|
|
2015
Q3 | $723K | Sell |
42,290
-9,920
| -19% | -$170K | 0.02% | 337 |
|
|
2015
Q2 | $973K | Sell |
52,210
-2,762
| -5% | -$51.5K | 0.03% | 314 |
|
|
2015
Q1 | $1.05M | Buy |
54,972
+21,060
| +62% | +$402K | 0.03% | 279 |
|
|
2014
Q4 | $558K | Buy |
+33,912
| New | +$558K | 0.02% | 403 |
|