Spark Investment Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,100
| Closed | -$2.21M | – | 846 |
|
|
2018
Q3 | $2.21M | Hold |
148,100
| – | – | 0.13% | 242 |
|
|
2018
Q2 | $2.35M | Hold |
148,100
| – | – | 0.14% | 217 |
|
|
2018
Q1 | $2.1M | Sell |
148,100
-58,400
| -28% | -$829K | 0.13% | 211 |
|
|
2017
Q4 | $2.89M | Buy |
206,500
+35,700
| +21% | +$500K | 0.15% | 197 |
|
|
2017
Q3 | $2.44M | Buy |
170,800
+68,317
| +67% | +$977K | 0.13% | 230 |
|
|
2017
Q2 | $1.61M | Hold |
102,483
| – | – | 0.1% | 294 |
|
|
2017
Q1 | $1.41M | Buy |
102,483
+69,883
| +214% | +$964K | 0.09% | 329 |
|
|
2016
Q4 | $577K | Buy |
+32,600
| New | +$577K | 0.05% | 456 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$365K | – | 773 |
|
|
2015
Q2 | $365K | Hold |
19,600
| – | – | 0.05% | 412 |
|
|
2015
Q1 | $373K | Hold |
19,600
| – | – | 0.05% | 432 |
|
|
2014
Q4 | $322K | Sell |
19,600
-11,400
| -37% | -$187K | 0.05% | 403 |
|
|
2014
Q3 | $548K | Hold |
31,000
| – | – | 0.08% | 319 |
|
|
2014
Q2 | $639K | Buy |
31,000
+15,400
| +99% | +$317K | 0.09% | 301 |
|
|
2014
Q1 | $339K | Sell |
15,600
-12,500
| -44% | -$272K | 0.05% | 422 |
|
|
2013
Q4 | $745K | Buy |
+28,100
| New | +$745K | 0.13% | 255 |
|