Mackay Shields LLC’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
Q2 | – | Sell |
-76,312
| Closed | -$2M | – | 1433 |
|
|
2021
Q1 | $2M | Sell |
76,312
-92,488
| -55% | -$2.43M | 0.01% | 768 |
|
|
2020
Q4 | $3.15M | Buy |
168,800
+45,900
| +37% | +$858K | 0.02% | 647 |
|
|
2020
Q3 | $2.09M | Buy |
122,900
+41,300
| +51% | +$701K | 0.01% | 772 |
|
|
2020
Q2 | $1.9M | Buy |
81,600
+60,800
| +292% | +$1.42M | 0.02% | 781 |
|
|
2020
Q1 | $174K | Sell |
20,800
-15,691
| -43% | -$131K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $356K | Sell |
36,491
-21,200
| -37% | -$207K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $547K | Sell |
57,691
-16,300
| -22% | -$155K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $879K | Buy |
+73,991
| New | +$879K | 0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-31,400
| Closed | -$446K | – | 1323 |
|
|
2018
Q1 | $446K | Buy |
+31,400
| New | +$446K | ﹤0.01% | 1132 |
|