Versant Capital Management’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-909
| Closed | -$24K | – | 1642 |
|
|
2021
Q1 | $24K | Sell |
909
-369
| -29% | -$9.74K | 0.01% | 506 |
|
|
2020
Q4 | $23K | Sell |
1,278
-59
| -4% | -$1.06K | 0.01% | 473 |
|
|
2020
Q3 | $22K | Sell |
1,337
-5
| -0.4% | -$82 | 0.01% | 406 |
|
|
2020
Q2 | $31K | Hold |
1,342
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $11K | Buy |
+1,342
| New | +$11K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$3K | – | 1797 |
|
|
2019
Q1 | $3K | Sell |
209
-689
| -77% | -$9.89K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $15K | Sell |
898
-18
| -2% | -$301 | 0.01% | 669 |
|
|
2018
Q3 | $13K | Sell |
916
-286
| -24% | -$4.06K | 0.01% | 824 |
|
|
2018
Q2 | $19K | Sell |
1,202
-211
| -15% | -$3.34K | 0.01% | 652 |
|
|
2018
Q1 | $20K | Sell |
1,413
-28
| -2% | -$396 | 0.01% | 639 |
|
|
2017
Q4 | $20K | Buy |
1,441
+189
| +15% | +$2.62K | 0.01% | 666 |
|
|
2017
Q3 | $17K | Sell |
1,252
-833
| -40% | -$11.3K | 0.01% | 669 |
|
|
2017
Q2 | $32K | Buy |
2,085
+1,136
| +120% | +$17.4K | 0.02% | 388 |
|
|
2017
Q1 | $13K | Buy |
949
+644
| +211% | +$8.82K | 0.01% | 757 |
|
|
2016
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $5K | Sell |
305
-46
| -13% | -$754 | ﹤0.01% | 1007 |
|
|
2016
Q2 | $6K | Sell |
351
-3
| -0.8% | -$51 | ﹤0.01% | 936 |
|
|
2016
Q1 | $7K | Sell |
354
-1,543
| -81% | -$30.5K | ﹤0.01% | 889 |
|
|
2015
Q4 | $38K | Buy |
+1,897
| New | +$38K | 0.02% | 301 |
|