Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,375
| Closed | -$1.59M | – | 291 |
|
|
2016
Q3 | $1.59M | Hold |
82,375
| – | – | 0.07% | 161 |
|
|
2016
Q2 | $1.61M | Sell |
82,375
-6,900
| -8% | -$135K | 0.07% | 159 |
|
|
2016
Q1 | $1.84M | Sell |
89,275
-6,840
| -7% | -$141K | 0.07% | 155 |
|
|
2015
Q4 | $1.97M | Sell |
96,115
-15,500
| -14% | -$318K | 0.06% | 163 |
|
|
2015
Q3 | $1.91M | Buy |
111,615
+10,155
| +10% | +$174K | 0.05% | 192 |
|
|
2015
Q2 | $1.89M | Buy |
101,460
+8,950
| +10% | +$167K | 0.04% | 199 |
|
|
2015
Q1 | $1.77M | Sell |
92,510
-2,000
| -2% | -$38.2K | 0.04% | 221 |
|
|
2014
Q4 | $1.56M | Sell |
94,510
-3,400
| -3% | -$56K | 0.03% | 245 |
|
|
2014
Q3 | $1.73M | Sell |
97,910
-4,600
| -4% | -$81.4K | 0.04% | 246 |
|
|
2014
Q2 | $2.12M | Sell |
102,510
-5,100
| -5% | -$105K | 0.04% | 241 |
|
|
2014
Q1 | $2.35M | Buy |
107,610
+14,740
| +16% | +$321K | 0.04% | 235 |
|
|
2013
Q4 | $2.46M | Buy |
92,870
+5,400
| +6% | +$143K | 0.04% | 211 |
|
|
2013
Q3 | $2.07M | Buy |
87,470
+9,300
| +12% | +$220K | 0.04% | 222 |
|
|
2013
Q2 | $1.68M | Buy |
+78,170
| New | +$1.68M | 0.03% | 239 |
|