Nomura Holdings’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,268
| Closed | -$175 | – | 1139 |
|
|
2018
Q1 | $175 | Sell |
12,268
-46,732
| -79% | -$667 | ﹤0.01% | 968 |
|
|
2017
Q4 | $827K | Hold |
59,000
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $842K | Buy |
+59,000
| New | +$842K | ﹤0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$226K | – | 940 |
|
|
2016
Q2 | $226K | Buy |
+11,600
| New | +$226K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-11,297
| Closed | -$194K | – | 1623 |
|
|
2015
Q3 | $194K | Sell |
11,297
-6,926
| -38% | -$119K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $340K | Buy |
18,223
+4,110
| +29% | +$76.7K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $269K | Sell |
14,113
-21,643
| -61% | -$413K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $589K | Buy |
+35,756
| New | +$589K | ﹤0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-10,718
| Closed | -$221K | – | 2146 |
|
|
2014
Q2 | $221K | Buy |
+10,718
| New | +$221K | ﹤0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-8,558
| Closed | -$226K | – | 2162 |
|
|
2013
Q4 | $226K | Sell |
8,558
-8,257
| -49% | -$218K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $397K | Buy |
+16,815
| New | +$397K | ﹤0.01% | 1426 |
|