Secor Capital Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,579
| Closed | -$1.89M | – | 273 |
|
|
2019
Q1 | $1.89M | Buy |
107,579
+45,331
| +73% | +$798K | 0.39% | 68 |
|
|
2018
Q4 | $1.08M | Sell |
62,248
-65,085
| -51% | -$1.13M | 0.14% | 169 |
|
|
2018
Q3 | $1.9M | Sell |
127,333
-52,172
| -29% | -$777K | 0.21% | 129 |
|
|
2018
Q2 | $2.85M | Buy |
179,505
+16,727
| +10% | +$266K | 0.24% | 113 |
|
|
2018
Q1 | $2.29M | Buy |
162,778
+59,720
| +58% | +$841K | 0.19% | 150 |
|
|
2017
Q4 | $1.44M | Buy |
103,058
+24,181
| +31% | +$339K | 0.06% | 206 |
|
|
2017
Q3 | $1.13M | Buy |
78,877
+3,047
| +4% | +$43.6K | 0.11% | 213 |
|
|
2017
Q2 | $1.19M | Buy |
+75,830
| New | +$1.19M | 0.11% | 211 |
|
|
2016
Q2 | – | Sell |
-30,894
| Closed | -$637K | – | 685 |
|
|
2016
Q1 | $637K | Buy |
30,894
+18,689
| +153% | +$385K | 0.09% | 223 |
|
|
2015
Q4 | $250K | Buy |
+12,205
| New | +$250K | 0.07% | 373 |
|
|
2015
Q3 | – | Sell |
-12,785
| Closed | -$238K | – | 606 |
|
|
2015
Q2 | $238K | Buy |
+12,785
| New | +$238K | 0.09% | 342 |
|
|
2015
Q1 | – | Sell |
-38,638
| Closed | -$636K | – | 561 |
|
|
2014
Q4 | $636K | Sell |
38,638
-4,001
| -9% | -$65.9K | 0.27% | 125 |
|
|
2014
Q3 | $754K | Buy |
+42,639
| New | +$754K | 0.43% | 65 |
|
|
2014
Q2 | – | Sell |
-22,009
| Closed | -$480K | – | 334 |
|
|
2014
Q1 | $480K | Buy |
+22,009
| New | +$480K | 0.24% | 156 |
|