Park National Corp’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
Q1 | – | Sell |
-10,450
| Closed | -$146K | – | 387 |
|
|
2017
Q4 | $146K | Hold |
10,450
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $149K | Hold |
10,450
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $165K | Hold |
10,450
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $144K | Sell |
10,450
-2,125
| -17% | -$29.3K | 0.01% | 333 |
|
|
2016
Q4 | $223K | Sell |
12,575
-900
| -7% | -$16K | 0.01% | 301 |
|
|
2016
Q3 | $260K | Hold |
13,475
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $263K | Hold |
13,475
| – | – | 0.02% | 277 |
|
|
2016
Q1 | $278K | Sell |
13,475
-900
| -6% | -$18.6K | 0.02% | 265 |
|
|
2015
Q4 | $295K | Hold |
14,375
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $246K | Buy |
14,375
+900
| +7% | +$15.4K | 0.02% | 258 |
|
|
2015
Q2 | $251K | Hold |
13,475
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $257K | Buy |
13,475
+825
| +7% | +$15.7K | 0.02% | 269 |
|
|
2014
Q4 | $208K | Sell |
12,650
-2,475
| -16% | -$40.7K | 0.01% | 313 |
|
|
2014
Q3 | $268K | Hold |
15,125
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $312K | Buy |
15,125
+1,450
| +11% | +$29.9K | 0.02% | 242 |
|
|
2014
Q1 | $298K | Buy |
13,675
+1,500
| +12% | +$32.7K | 0.02% | 244 |
|
|
2013
Q4 | $323K | Hold |
12,175
| – | – | 0.02% | 230 |
|
|
2013
Q3 | $288K | Buy |
12,175
+275
| +2% | +$6.5K | 0.02% | 240 |
|
|
2013
Q2 | $256K | Buy |
+11,900
| New | +$256K | 0.02% | 244 |
|