Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$179K | – | 1186 |
|
|
2022
Q4 | $179K | Buy |
+5,400
| New | +$179K | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-35,400
| Closed | -$503K | – | 348 |
|
|
2018
Q1 | $503K | Hold |
35,400
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $496K | Hold |
35,400
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $506K | Hold |
35,400
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $558K | Hold |
35,400
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $489K | Hold |
35,400
| – | – | 0.07% | 181 |
|
|
2016
Q4 | $627K | Hold |
35,400
| – | – | 0.09% | 140 |
|
|
2016
Q3 | $683K | Hold |
35,400
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $690K | Hold |
35,400
| – | – | 0.11% | 149 |
|
|
2016
Q1 | $729K | Hold |
35,400
| – | – | 0.12% | 131 |
|
|
2015
Q4 | $727K | Hold |
35,400
| – | – | 0.13% | 136 |
|
|
2015
Q3 | $605K | Hold |
35,400
| – | – | 0.1% | 140 |
|
|
2015
Q2 | $660K | Hold |
35,400
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $675K | Hold |
35,400
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $583K | Buy |
35,400
+5,400
| +18% | +$88.9K | 0.08% | 180 |
|
|
2014
Q3 | $531K | Buy |
+30,000
| New | +$531K | 0.07% | 185 |
|