PAM
VIVO
Princeton Alpha Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,482
| Closed | -$380K | – | 991 |
|
|
2016
Q2 | $380K | Buy |
+19,482
| New | +$380K | 0.07% | 443 |
|
|
2016
Q1 | – | Sell |
-19,554
| Closed | -$401K | – | 987 |
|
|
2015
Q4 | $401K | Sell |
19,554
-7,462
| -28% | -$153K | 0.07% | 405 |
|
|
2015
Q3 | $462K | Buy |
27,016
+5,546
| +26% | +$94.8K | 0.09% | 322 |
|
|
2015
Q2 | $400K | Sell |
21,470
-1,503
| -7% | -$28K | 0.08% | 367 |
|
|
2015
Q1 | $438K | Sell |
22,973
-5,286
| -19% | -$101K | 0.09% | 303 |
|
|
2014
Q4 | $465K | Buy |
+28,259
| New | +$465K | 0.13% | 252 |
|
|
2014
Q3 | – | Sell |
-10,706
| Closed | -$221K | – | 863 |
|
|
2014
Q2 | $221K | Sell |
10,706
-1,520
| -12% | -$31.4K | 0.05% | 553 |
|
|
2014
Q1 | $266K | Buy |
+12,226
| New | +$266K | 0.08% | 399 |
|