American International Group’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 |
-23,418
| Closed | -$778K | – | 3019 |
|
|
2022
Q4 | $778K | Sell |
23,418
-186
| -0.8% | -$6.18K | 0.01% | 1340 |
|
|
2022
Q3 | $744K | Buy |
23,604
+269
| +1% | +$8.48K | 0.01% | 1344 |
|
|
2022
Q2 | $710K | Sell |
23,335
-1,164
| -5% | -$35.4K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $636K | Sell |
24,499
-1,485
| -6% | -$38.6K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $530K | Sell |
25,984
-836
| -3% | -$17.1K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $516K | Sell |
26,820
-932
| -3% | -$17.9K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $616 | Sell |
27,752
-510
| -2% | -$11 | ﹤0.01% | 1793 |
|
|
2021
Q1 | $742 | Sell |
28,262
-320
| -1% | -$8 | ﹤0.01% | 1624 |
|
|
2020
Q4 | $534 | Sell |
28,582
-692
| -2% | -$13 | ﹤0.01% | 1708 |
|
|
2020
Q3 | $497K | Sell |
29,274
-720
| -2% | -$12.2K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $699K | Buy |
29,994
+966
| +3% | +$22.5K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $244K | Sell |
29,028
-1,441
| -5% | -$12.1K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $298K | Sell |
30,469
-822
| -3% | -$8.04K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $297K | Sell |
31,291
-344
| -1% | -$3.27K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $376K | Buy |
31,635
+131
| +0.4% | +$1.56K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $555K | Sell |
31,504
-843
| -3% | -$14.9K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $562K | Sell |
32,347
-384
| -1% | -$6.67K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $488K | Buy |
32,731
+623
| +2% | +$9.29K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $511K | Buy |
32,108
+5,482
| +21% | +$87.2K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $378K | Sell |
26,626
-6,556
| -20% | -$93.1K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $465K | Buy |
33,182
+131
| +0.4% | +$1.84K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $473K | Buy |
33,051
+1,789
| +6% | +$25.6K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $492K | Buy |
31,262
+5,595
| +22% | +$88.1K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $354K | Sell |
25,667
-4,960
| -16% | -$68.4K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $542K | Sell |
30,627
-449
| -1% | -$7.95K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $599K | Sell |
31,076
-21
| -0.1% | -$405 | ﹤0.01% | 1505 |
|
|
2016
Q2 | $606K | Sell |
31,097
-425
| -1% | -$8.29K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $650K | Buy |
31,522
+1,469
| +5% | +$30.3K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $617K | Buy |
30,053
+341
| +1% | +$7K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $508K | Buy |
29,712
+179
| +0.6% | +$3.06K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $550K | Sell |
29,533
-1,665
| -5% | -$31K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $595K | Sell |
31,198
-484
| -2% | -$9.24K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $521K | Sell |
31,682
-1,924
| -6% | -$31.7K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $594K | Buy |
33,606
+177
| +0.5% | +$3.13K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $690K | Sell |
33,429
-668
| -2% | -$13.8K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $743K | Buy |
34,097
+873
| +3% | +$19K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $881K | Buy |
33,224
+175
| +0.5% | +$4.64K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $782K | Sell |
33,049
-2,117
| -6% | -$50.1K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $756K | Buy |
+35,166
| New | +$756K | ﹤0.01% | 1555 |
|