Advisor Partners II’s Meridian Bioscience Inc VIVO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,663
Closed -$620K 1056
2022
Q4
$620K Sell
18,663
-520
-3% -$17.3K 0.04% 467
2022
Q3
$605K Buy
+19,183
New +$605K 0.05% 409