Menta Capital’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $122K | Hold |
10,232
| – | – | 0.05% | 433 |
|
|
2019
Q1 | $180K | Hold |
10,232
| – | – | 0.08% | 401 |
|
|
2018
Q4 | $178K | Sell |
10,232
-12,470
| -55% | -$217K | 0.07% | 444 |
|
|
2018
Q3 | $338K | Buy |
22,702
+24
| +0.1% | +$357 | 0.12% | 345 |
|
|
2018
Q2 | $361K | Hold |
22,678
| – | – | 0.08% | 421 |
|
|
2018
Q1 | $322K | Hold |
22,678
| – | – | 0.07% | 453 |
|
|
2017
Q4 | $317K | Sell |
22,678
-2,907
| -11% | -$40.6K | 0.06% | 482 |
|
|
2017
Q3 | $366K | Sell |
25,585
-25,100
| -50% | -$359K | 0.05% | 569 |
|
|
2017
Q2 | $798K | Sell |
50,685
-13,116
| -21% | -$207K | 0.09% | 387 |
|
|
2017
Q1 | $880K | Sell |
63,801
-39,150
| -38% | -$540K | 0.09% | 393 |
|
|
2016
Q4 | $1.82M | Buy |
102,951
+26,313
| +34% | +$466K | 0.15% | 216 |
|
|
2016
Q3 | $1.48M | Sell |
76,638
-45,810
| -37% | -$883K | 0.14% | 251 |
|
|
2016
Q2 | $2.39M | Buy |
122,448
+24,739
| +25% | +$482K | 0.33% | 37 |
|
|
2016
Q1 | $2.01M | Sell |
97,709
-34,935
| -26% | -$720K | 0.28% | 65 |
|
|
2015
Q4 | $2.72M | Buy |
132,644
+8,304
| +7% | +$170K | 0.35% | 47 |
|
|
2015
Q3 | $2.13M | Sell |
124,340
-1,172
| -0.9% | -$20K | 0.34% | 60 |
|
|
2015
Q2 | $2.34M | Buy |
125,512
+11,600
| +10% | +$216K | 0.38% | 38 |
|
|
2015
Q1 | $2.17M | Sell |
113,912
-62,900
| -36% | -$1.2M | 0.28% | 120 |
|
|
2014
Q4 | $2.91M | Buy |
176,812
+49,790
| +39% | +$819K | 0.41% | 55 |
|
|
2014
Q3 | $2.25M | Buy |
127,022
+96,622
| +318% | +$1.71M | 0.37% | 75 |
|
|
2014
Q2 | $627K | Buy |
+30,400
| New | +$627K | 0.12% | 244 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$342K | – | 466 |
|
|
2013
Q4 | $342K | Sell |
12,900
-2,600
| -17% | -$68.9K | 0.14% | 216 |
|
|
2013
Q3 | $366K | Buy |
15,500
+2,000
| +15% | +$47.2K | 0.19% | 189 |
|
|
2013
Q2 | $290K | Buy |
+13,500
| New | +$290K | 0.19% | 232 |
|