Managed Account Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,420
| Closed | -$66K | – | 3145 |
|
|
2015
Q1 | $66K | Sell |
3,420
-70,272
| -95% | -$1.36M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.21M | Sell |
73,692
-93,506
| -56% | -$1.54M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $2.96M | Sell |
167,198
-2,087
| -1% | -$36.9K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $3.49M | Sell |
169,285
-12,148
| -7% | -$251K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $3.95M | Sell |
181,433
-940
| -0.5% | -$20.5K | 0.01% | 1431 |
|
|
2013
Q4 | $4.84M | Sell |
182,373
-18,258
| -9% | -$484K | 0.01% | 1312 |
|
|
2013
Q3 | $4.74M | Sell |
200,631
-43,275
| -18% | -$1.02M | 0.01% | 1257 |
|
|
2013
Q2 | $5.24M | Buy |
+243,906
| New | +$5.24M | 0.01% | 1180 |
|