Russell Frank Company’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
Q1 | $1.79M | Buy |
86,948
+64,753
| +292% | +$1.33M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $466K | Buy |
22,195
+17,383
| +361% | +$365K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $82K | Buy |
+4,812
| New | +$82K | ﹤0.01% | 2850 |
|
|
2014
Q4 | – | Sell |
-8,081
| Closed | -$143K | – | 3055 |
|
|
2014
Q3 | $143K | Sell |
8,081
-15,035
| -65% | -$266K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $463K | Sell |
23,116
-36,595
| -61% | -$733K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.3M | Sell |
59,711
-18,684
| -24% | -$407K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.79M | Sell |
78,395
-176,342
| -69% | -$4.03M | ﹤0.01% | 1791 |
|
|
2013
Q3 | $6.02M | Sell |
254,737
-194,331
| -43% | -$4.6M | 0.01% | 1206 |
|
|
2013
Q2 | $9.66M | Buy |
+449,068
| New | +$9.66M | 0.02% | 872 |
|