Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,421
| Closed | -$297K | – | 1039 |
|
|
2022
Q1 | $297K | Buy |
+11,421
| New | +$297K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-13,058
| Closed | -$343K | – | 1306 |
|
|
2021
Q1 | $343K | Buy |
+13,058
| New | +$343K | 0.02% | 585 |
|
|
2020
Q1 | – | Sell |
-16,585
| Closed | -$162K | – | 759 |
|
|
2019
Q4 | $162K | Sell |
16,585
-2,111
| -11% | -$20.6K | 0.01% | 458 |
|
|
2019
Q3 | $177K | Sell |
18,696
-9,390
| -33% | -$88.9K | 0.01% | 515 |
|
|
2019
Q2 | $334K | Buy |
+28,086
| New | +$334K | 0.02% | 352 |
|
|
2019
Q1 | – | Sell |
-15,554
| Closed | -$270K | – | 746 |
|
|
2018
Q4 | $270K | Buy |
+15,554
| New | +$270K | 0.05% | 351 |
|
|
2017
Q2 | – | Sell |
-20,107
| Closed | -$277K | – | 833 |
|
|
2017
Q1 | $277K | Buy |
+20,107
| New | +$277K | 0.02% | 536 |
|