AllianceBernstein’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,312,383
| Closed | -$43.6M | – | 3283 |
|
|
2022
Q4 | $43.6M | Buy |
1,312,383
+103,510
| +9% | +$3.33M | 0.02% | 611 |
|
|
2022
Q3 | $38.1M | Buy |
1,208,873
+1,045,516
| +640% | +$33.9M | 0.02% | 622 |
|
|
2022
Q2 | $4.97M | Buy |
163,357
+23,825
| +17% | +$644K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $3.62M | Buy |
139,532
+189
| +0.1% | +$4.5K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $2.84M | Buy |
139,343
+72
| +0.1% | +$1.38K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $2.68M | Sell |
139,271
-7,690
| -5% | -$153K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $3.26M | Sell |
146,961
-24,347
| -14% | -$516K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $4.5M | Buy |
171,308
+62,897
| +58% | +$1.5M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.03M | Sell |
108,411
-13,920
| -11% | -$260K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $2.08M | Buy |
122,331
+40,454
| +49% | +$786K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $1.91M | Sell |
81,877
-1,060
| -1% | -$15.4K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $697K | Buy |
82,937
+50
| +0.1% | +$421 | ﹤0.01% | 2199 |
|
|
2019
Q4 | $810K | Buy |
82,887
+350
| +0.4% | +$3.29K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $783K | Sell |
82,537
-9,700
| -11% | -$102K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.1M | Buy |
92,237
+17,300
| +23% | +$208K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1.32M | Hold |
74,937
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $1.3M | Sell |
74,937
-1,900
| -2% | -$32.4K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.15M | Hold |
76,837
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $1.22M | Sell |
76,837
-2,500
| -3% | -$37.3K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $1.13M | Hold |
79,337
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $1.11M | Hold |
79,337
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.14M | Hold |
79,337
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q2 | $1.25M | Hold |
79,337
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $1.09M | Hold |
79,337
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q4 | $1.4M | Hold |
79,337
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $1.53M | Hold |
79,337
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $1.55M | Sell |
79,337
-10,960
| -12% | -$215K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $1.86M | Buy |
90,297
+10,540
| +13% | +$208K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.64M | Sell |
79,757
-780
| -1% | -$15K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.38M | Sell |
80,537
-3,020
| -4% | -$55.2K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.56M | Hold |
83,557
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.59M | Sell |
83,557
-2,800
| -3% | -$51.8K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.42M | Hold |
86,357
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.53M | Hold |
86,357
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $1.78M | Sell |
86,357
-67
| -0.1% | -$1.38K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.88M | Sell |
86,424
-10,544
| -11% | -$242K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $2.57M | Sell |
96,968
-14
| -0% | -$344 | ﹤0.01% | 1536 |
|
|
2013
Q3 | $2.29M | Sell |
96,982
-1,602
| -2% | -$37.4K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $2.12M | Buy |
+98,584
| New | +$2.13M | ﹤0.01% | 1567 |
|