MIP
VIVO
Mondrian Investment Partners’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,170
| Closed | -$1.71M | – | 125 |
|
|
2019
Q4 | $1.71M | Hold |
175,170
| – | – | 0.05% | 83 |
|
|
2019
Q3 | $1.66M | Buy |
175,170
+49,348
| +39% | +$468K | 0.05% | 82 |
|
|
2019
Q2 | $1.5M | Hold |
125,822
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $2.22M | Buy |
125,822
+18
| +0% | +$317 | 0.07% | 83 |
|
|
2018
Q4 | $2.18M | Sell |
125,804
-24,287
| -16% | -$422K | 0.08% | 81 |
|
|
2018
Q3 | $2.24M | Hold |
150,091
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $2.39M | Sell |
150,091
-713
| -0.5% | -$11.3K | 0.07% | 87 |
|
|
2018
Q1 | $2.2M | Sell |
150,804
-26,935
| -15% | -$393K | 0.06% | 92 |
|
|
2017
Q4 | $2.49M | Hold |
177,739
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $2.54M | Hold |
177,739
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $2.8M | Buy |
177,739
+27,848
| +19% | +$439K | 0.08% | 79 |
|
|
2017
Q1 | $2.07M | Hold |
149,891
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $2.65M | Hold |
149,891
| – | – | 0.08% | 84 |
|
|
2016
Q3 | $2.89M | Hold |
149,891
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $2.92M | Buy |
149,891
+17,502
| +13% | +$341K | 0.07% | 78 |
|
|
2016
Q1 | $2.73M | Buy |
132,389
+130,780
| +8,128% | +$2.7M | 0.06% | 84 |
|
|
2015
Q4 | $33K | Hold |
1,609
| – | – | ﹤0.01% | 108 |
|
|
2015
Q3 | $28K | Buy |
+1,609
| New | +$28K | ﹤0.01% | 119 |
|