Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-238,625
| Closed | -$4.93M | – | 428 |
|
|
2014
Q2 | $4.93M | Sell |
238,625
-42,000
| -15% | -$867K | 0.05% | 255 |
|
|
2014
Q1 | $6.12M | Buy |
280,625
+19,000
| +7% | +$414K | 0.06% | 257 |
|
|
2013
Q4 | $6.94M | Buy |
261,625
+60,000
| +30% | +$1.59M | 0.07% | 255 |
|
|
2013
Q3 | $4.77M | Buy |
201,625
+140,000
| +227% | +$3.31M | 0.06% | 253 |
|
|
2013
Q2 | $1.33M | Buy |
+61,625
| New | +$1.33M | 0.02% | 314 |
|