PM
VIVO
Penbrook Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,175
| Closed | -$1.01M | – | 110 |
|
|
2015
Q4 | $1.01M | Sell |
49,175
-575
| -1% | -$11.8K | 1.03% | 34 |
|
|
2015
Q3 | $851K | Sell |
49,750
-225
| -0.5% | -$3.85K | 0.9% | 42 |
|
|
2015
Q2 | $931K | Buy |
49,975
+225
| +0.5% | +$4.19K | 0.88% | 46 |
|
|
2015
Q1 | $949K | Buy |
+49,750
| New | +$949K | 0.84% | 48 |
|