Paloma Partners’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,037
| Closed | -$209K | – | 1485 |
|
2022
Q1 | $209K | Buy |
+8,037
| New | +$209K | 0.01% | 1043 |
|
2021
Q2 | – | Sell |
-15,592
| Closed | -$409K | – | 2139 |
|
2021
Q1 | $409K | Buy |
+15,592
| New | +$409K | 0.01% | 1098 |
|
2020
Q3 | – | Sell |
-10,722
| Closed | -$250K | – | 2328 |
|
2020
Q2 | $250K | Buy |
+10,722
| New | +$250K | ﹤0.01% | 1421 |
|
2019
Q3 | – | Sell |
-44,702
| Closed | -$531K | – | 1947 |
|
2019
Q2 | $531K | Buy |
+44,702
| New | +$531K | 0.01% | 797 |
|
2014
Q1 | – | Sell |
-7,785
| Closed | -$207K | – | 1026 |
|
2013
Q4 | $207K | Buy |
+7,785
| New | +$207K | 0.01% | 899 |
|