Ameriprise’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 |
-224,041
| Closed | -$7.44M | – | 4078 |
|
|
2022
Q4 | $7.44M | Sell |
224,041
-9,211
| -4% | -$306K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $7.36M | Sell |
233,252
-2,162
| -0.9% | -$68.2K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $7.16M | Buy |
235,414
+5,046
| +2% | +$154K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $5.98M | Sell |
230,368
-4,225
| -2% | -$110K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $4.79M | Buy |
234,593
+4,014
| +2% | +$81.9K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $4.44M | Sell |
230,579
-10,729
| -4% | -$206K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $5.35M | Sell |
241,308
-11,255
| -4% | -$250K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $6.63M | Buy |
252,563
+21,751
| +9% | +$571K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $4.31M | Sell |
230,812
-21,002
| -8% | -$393K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $4.28M | Sell |
251,814
-1,433
| -0.6% | -$24.3K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $5.9M | Sell |
253,247
-8,709
| -3% | -$203K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $2.2M | Sell |
261,956
-227,197
| -46% | -$1.91M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $4.78M | Sell |
489,153
-4,878
| -1% | -$47.6K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $4.69M | Sell |
494,031
-208,645
| -30% | -$1.98M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $8.35M | Buy |
702,676
+207,104
| +42% | +$2.46M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $8.73M | Buy |
495,572
+100,506
| +25% | +$1.77M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $6.86M | Sell |
395,066
-13,129
| -3% | -$228K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $6.08M | Buy |
408,195
+43,264
| +12% | +$645K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $5.8M | Buy |
364,931
+99,282
| +37% | +$1.58M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $3.77M | Buy |
265,649
+4,284
| +2% | +$60.8K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $3.66M | Sell |
261,365
-2,309
| -0.9% | -$32.3K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.77M | Sell |
263,674
-3,883
| -1% | -$55.5K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $4.22M | Buy |
267,557
+28,488
| +12% | +$449K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $3.3M | Buy |
239,069
+10,138
| +4% | +$140K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $4.05M | Buy |
228,931
+9,964
| +5% | +$176K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $4.22M | Buy |
218,967
+8,687
| +4% | +$168K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $4.1M | Buy |
210,280
+7,285
| +4% | +$142K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $4.18M | Sell |
202,995
-865
| -0.4% | -$17.8K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $4.18M | Buy |
203,860
+931
| +0.5% | +$19.1K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $3.47M | Buy |
202,929
+303
| +0.1% | +$5.18K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $3.78M | Buy |
202,626
+4,332
| +2% | +$80.8K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $3.78M | Buy |
198,294
+9,862
| +5% | +$188K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $3.1M | Buy |
188,432
+5,799
| +3% | +$95.4K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $3.23M | Sell |
182,633
-71,371
| -28% | -$1.26M | ﹤0.01% | 2286 |
|
|
2014
Q2 | $5.24M | Buy |
254,004
+6,927
| +3% | +$143K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $5.38M | Sell |
247,077
-143,483
| -37% | -$3.13M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $10.4M | Buy |
390,560
+16,135
| +4% | +$428K | 0.01% | 1467 |
|
|
2013
Q3 | $8.86M | Sell |
374,425
-85,213
| -19% | -$2.02M | 0.01% | 1551 |
|
|
2013
Q2 | $9.88M | Buy |
+459,638
| New | +$9.88M | 0.01% | 1436 |
|