SRAM
VIVO
Stone Ridge Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,432
| Closed | -$1.04M | – | 541 |
|
|
2020
Q2 | $1.04M | Hold |
44,432
| – | – | 0.17% | 103 |
|
|
2020
Q1 | $373K | Buy |
44,432
+1,400
| +3% | +$11.8K | 0.04% | 458 |
|
|
2019
Q4 | $420K | Hold |
43,032
| – | – | 0.03% | 693 |
|
|
2019
Q3 | $408K | Buy |
43,032
+2,300
| +6% | +$21.8K | 0.02% | 763 |
|
|
2019
Q2 | $484K | Buy |
40,732
+8,275
| +25% | +$98.3K | 0.03% | 728 |
|
|
2019
Q1 | $572K | Sell |
32,457
-6,690
| -17% | -$118K | 0.03% | 669 |
|
|
2018
Q4 | $680K | Buy |
39,147
+1,412
| +4% | +$24.5K | 0.04% | 616 |
|
|
2018
Q3 | $562K | Buy |
37,735
+200
| +0.5% | +$2.98K | 0.03% | 790 |
|
|
2018
Q2 | $597K | Sell |
37,535
-855
| -2% | -$13.6K | 0.03% | 699 |
|
|
2018
Q1 | $545K | Hold |
38,390
| – | – | 0.03% | 735 |
|
|
2017
Q4 | $537K | Buy |
+38,390
| New | +$537K | 0.03% | 761 |
|