Naples Global Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,447
| Closed | -$1.19M | – | 274 |
|
|
2016
Q4 | $1.19M | Sell |
67,447
-225
| -0.3% | -$3.98K | 0.46% | 72 |
|
|
2016
Q3 | $1.31M | Buy |
67,672
+11,750
| +21% | +$227K | 0.51% | 62 |
|
|
2016
Q2 | $1.09M | Buy |
55,922
+4,750
| +9% | +$92.6K | 0.45% | 84 |
|
|
2016
Q1 | $1.06M | Sell |
51,172
-1,840
| -3% | -$37.9K | 0.44% | 83 |
|
|
2015
Q4 | $1.09M | Buy |
53,012
+1,000
| +2% | +$20.5K | 0.53% | 70 |
|
|
2015
Q3 | $889K | Buy |
52,012
+1,670
| +3% | +$28.5K | 0.46% | 85 |
|
|
2015
Q2 | $938K | Buy |
50,342
+1,990
| +4% | +$37.1K | 0.45% | 89 |
|
|
2015
Q1 | $923K | Buy |
48,352
+150
| +0.3% | +$2.86K | 0.44% | 95 |
|
|
2014
Q4 | $793K | Buy |
48,202
+1,800
| +4% | +$29.6K | 0.42% | 104 |
|
|
2014
Q3 | $821K | Buy |
46,402
+3,180
| +7% | +$56.3K | 0.48% | 86 |
|
|
2014
Q2 | $892K | Buy |
43,222
+5,885
| +16% | +$121K | 0.53% | 71 |
|
|
2014
Q1 | $814K | Buy |
37,337
+6,765
| +22% | +$147K | 0.5% | 71 |
|
|
2013
Q4 | $811K | Buy |
+30,572
| New | +$811K | 0.54% | 58 |
|