Polar Capital’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,798
| Closed | -$275K | – | 322 |
|
|
2020
Q2 | $275K | Buy |
+11,798
| New | +$275K | ﹤0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-44,600
| Closed | -$700K | – | 256 |
|
|
2017
Q2 | $700K | Hold |
44,600
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $613K | Hold |
44,600
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $789K | Hold |
44,600
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $860K | Buy |
44,600
+1,800
| +4% | +$34.7K | 0.01% | 236 |
|
|
2016
Q2 | $834K | Hold |
42,800
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $882K | Hold |
42,800
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $878K | Hold |
42,800
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $732K | Hold |
42,800
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $798K | Hold |
42,800
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $816K | Hold |
42,800
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $704K | Hold |
42,800
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $757K | Hold |
42,800
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $883K | Hold |
42,800
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $932K | Buy |
42,800
+2,800
| +7% | +$61K | 0.02% | 239 |
|
|
2013
Q4 | $1.06M | Hold |
40,000
| – | – | 0.03% | 243 |
|
|
2013
Q3 | $945 | Hold |
40,000
| – | – | 0.03% | 238 |
|
|
2013
Q2 | $857K | Buy |
+40,000
| New | +$857K | 0.03% | 227 |
|