Quotient Investors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$486K | – | 198 |
|
|
2016
Q3 | $486K | Sell |
25,200
-3,200
| -11% | -$61.7K | 0.31% | 112 |
|
|
2016
Q2 | $554K | Hold |
28,400
| – | – | 0.26% | 114 |
|
|
2016
Q1 | $585K | Sell |
28,400
-2,500
| -8% | -$51.5K | 0.21% | 123 |
|
|
2015
Q4 | $634K | Buy |
30,900
+10,900
| +55% | +$224K | 0.24% | 107 |
|
|
2015
Q3 | $342K | Hold |
20,000
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $373K | Buy |
+20,000
| New | +$373K | 0.05% | 187 |
|