American Century Companies’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,347
| Closed | -$2.1M | – | 2723 |
|
|
2022
Q4 | $2.1M | Buy |
63,347
+1,145
| +2% | +$38K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.96M | Sell |
62,202
-317
| -0.5% | -$9.99K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.9M | Buy |
62,519
+7,875
| +14% | +$240K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $1.42M | Buy |
54,644
+5,463
| +11% | +$142K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1M | Buy |
49,181
+5,127
| +12% | +$105K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $848K | Buy |
44,054
+4,950
| +13% | +$95.3K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $867K | Buy |
39,104
+8,727
| +29% | +$193K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $797K | Buy |
30,377
+7,866
| +35% | +$206K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $421K | Buy |
+22,511
| New | +$421K | ﹤0.01% | 1616 |
|
|
2020
Q3 | – | Sell |
-14,736
| Closed | -$343K | – | 1880 |
|
|
2020
Q2 | $343K | Buy |
+14,736
| New | +$343K | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-42,348
| Closed | -$503K | – | 1348 |
|
|
2019
Q2 | $503K | Sell |
42,348
-59,794
| -59% | -$710K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.8M | Sell |
102,142
-4,539
| -4% | -$79.9K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $1.85M | Sell |
106,681
-2,698
| -2% | -$46.8K | ﹤0.01% | 987 |
|
|
2018
Q3 | $1.63M | Sell |
109,379
-2,888
| -3% | -$43K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.79M | Sell |
112,267
-18,818
| -14% | -$299K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $1.86M | Sell |
131,085
-6,221
| -5% | -$88.3K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.92M | Buy |
+137,306
| New | +$1.92M | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-44,209
| Closed | -$907K | – | 1392 |
|
|
2015
Q4 | $907K | Buy |
44,209
+29,484
| +200% | +$605K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $248K | Buy |
+14,725
| New | +$248K | ﹤0.01% | 1298 |
|
|
2014
Q3 | – | Sell |
-39,277
| Closed | -$811K | – | 1517 |
|
|
2014
Q2 | $811K | Buy |
39,277
+2,429
| +7% | +$50.2K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $803K | Sell |
36,848
-2,780
| -7% | -$60.6K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.05M | Hold |
39,628
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $937K | Buy |
39,628
+2,460
| +7% | +$58.2K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $799K | Buy |
+37,168
| New | +$799K | ﹤0.01% | 1240 |
|