Westpac Banking Corp’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 | – | Sell |
-195,000
| Closed | -$4M | – | 923 |
|
|
2015
Q4 | $4M | Hold |
195,000
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $3.33M | Hold |
195,000
| – | – | 0.04% | 372 |
|
|
2015
Q2 | $3.63M | Sell |
195,000
-19,800
| -9% | -$369K | 0.04% | 357 |
|
|
2015
Q1 | $4.1M | Buy |
214,800
+147,400
| +219% | +$2.81M | 0.04% | 403 |
|
|
2014
Q4 | $1.11M | Sell |
67,400
-12,200
| -15% | -$201K | 0.01% | 594 |
|
|
2014
Q3 | $1.41M | Hold |
79,600
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $1.64M | Sell |
79,600
-18,300
| -19% | -$378K | 0.02% | 535 |
|
|
2014
Q1 | $2.13M | Hold |
97,900
| – | – | 0.02% | 468 |
|
|
2013
Q4 | $2.6M | Sell |
97,900
-40,600
| -29% | -$1.08M | 0.03% | 434 |
|
|
2013
Q3 | $3.28M | Buy |
138,500
+137,500
| +13,750% | +$3.25M | 0.04% | 361 |
|
|
2013
Q2 | $22.8K | Buy |
+1,000
| New | +$22.8K | ﹤0.01% | 950 |
|