ZCM
VIVO
Zebra Capital 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 |
-67,738
| Closed | -$1.58M | – | 299 |
|
|
2020
Q2 | $1.58M | Sell |
67,738
-15,777
| -19% | -$367K | 2.28% | 2 |
|
|
2020
Q1 | $701K | Sell |
83,515
-8,241
| -9% | -$69.2K | 1.13% | 7 |
|
|
2019
Q4 | $896K | Buy |
91,756
+67,090
| +272% | +$655K | 0.8% | 19 |
|
|
2019
Q3 | $235K | Buy |
24,666
+14,611
| +145% | +$139K | 0.26% | 151 |
|
|
2019
Q2 | $119K | Sell |
10,055
-1,845
| -16% | -$21.8K | 0.06% | 432 |
|
|
2019
Q1 | $210K | Buy |
+11,900
| New | +$210K | 0.11% | 378 |
|
|
2017
Q2 | – | Sell |
-23,305
| Closed | -$322K | – | 294 |
|
|
2017
Q1 | $322K | Sell |
23,305
-13,610
| -37% | -$188K | 0.1% | 247 |
|
|
2016
Q4 | $653K | Buy |
36,915
+2,083
| +6% | +$36.8K | 0.2% | 201 |
|
|
2016
Q3 | $672K | Buy |
34,832
+5,279
| +18% | +$102K | 0.21% | 211 |
|
|
2016
Q2 | $576K | Buy |
29,553
+4,655
| +19% | +$90.7K | 0.2% | 215 |
|
|
2016
Q1 | $513K | Buy |
24,898
+4,802
| +24% | +$98.9K | 0.2% | 207 |
|
|
2015
Q4 | $412K | Buy |
20,096
+1,285
| +7% | +$26.3K | 0.23% | 196 |
|
|
2015
Q3 | $322K | Buy |
18,811
+188
| +1% | +$3.22K | 0.2% | 212 |
|
|
2015
Q2 | $347K | Sell |
18,623
-2,152
| -10% | -$40.1K | 0.2% | 206 |
|
|
2015
Q1 | $396K | Sell |
20,775
-766
| -4% | -$14.6K | 0.2% | 192 |
|
|
2014
Q4 | $355K | Buy |
21,541
+592
| +3% | +$9.76K | 0.14% | 222 |
|
|
2014
Q3 | $371K | Buy |
20,949
+682
| +3% | +$12.1K | 0.15% | 221 |
|
|
2014
Q2 | $418K | Buy |
20,267
+3,621
| +22% | +$74.7K | 0.16% | 215 |
|
|
2014
Q1 | $363K | Buy |
16,646
+4,320
| +35% | +$94.2K | 0.15% | 233 |
|
|
2013
Q4 | $327K | Buy |
12,326
+2,884
| +31% | +$76.5K | 0.17% | 195 |
|
|
2013
Q3 | $223K | Buy |
+9,442
| New | +$223K | 0.17% | 201 |
|