PDT Partners’s Meridian Bioscience Inc VIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,261
| Closed | -$291K | – | 1172 |
|
2021
Q4 | $291K | Buy |
+14,261
| New | +$291K | 0.02% | 678 |
|
2020
Q4 | – | Sell |
-26,768
| Closed | -$455K | – | 890 |
|
2020
Q3 | $455K | Buy |
+26,768
| New | +$455K | 0.03% | 467 |
|
2015
Q3 | – | Sell |
-10,643
| Closed | -$198K | – | 1653 |
|
2015
Q2 | $198K | Sell |
10,643
-7,017
| -40% | -$131K | 0.01% | 1241 |
|
2015
Q1 | $337K | Buy |
+17,660
| New | +$337K | 0.01% | 1127 |
|
2014
Q4 | – | Sell |
-22,933
| Closed | -$406K | – | 1180 |
|
2014
Q3 | $406K | Buy |
+22,933
| New | +$406K | 0.01% | 1007 |
|
2014
Q2 | – | Sell |
-54,708
| Closed | -$1.19M | – | 1711 |
|
2014
Q1 | $1.19M | Buy |
+54,708
| New | +$1.19M | 0.03% | 623 |
|
2013
Q4 | – | Sell |
-30,736
| Closed | -$727K | – | 1250 |
|
2013
Q3 | $727K | Buy |
+30,736
| New | +$727K | 0.02% | 896 |
|