Arizona State Retirement System’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 |
-12,344
| Closed | -$410K | – | 2279 |
|
|
2022
Q4 | $410K | Buy |
12,344
+503
| +4% | +$16.7K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $373K | Buy |
11,841
+41
| +0.3% | +$1.29K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $359K | Buy |
11,800
+664
| +6% | +$20.2K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $289K | Buy |
11,136
+51
| +0.5% | +$1.32K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $226K | Sell |
11,085
-128
| -1% | -$2.61K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $216K | Buy |
11,213
+71
| +0.6% | +$1.37K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $247K | Sell |
11,142
-1,398
| -11% | -$31K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $329K | Buy |
12,540
+103
| +0.8% | +$2.7K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $232K | Sell |
12,437
-487
| -4% | -$9.09K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $219K | Buy |
12,924
+3,257
| +34% | +$55.2K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $225K | Sell |
9,667
-367
| -4% | -$8.54K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $84K | Sell |
10,034
-18,468
| -65% | -$155K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $278K | Sell |
28,502
-21,661
| -43% | -$211K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $476K | Sell |
50,163
-15,964
| -24% | -$151K | 0.01% | 1443 |
|
|
2019
Q2 | $786K | Buy |
66,127
+582
| +0.9% | +$6.92K | 0.01% | 1399 |
|
|
2019
Q1 | $1.15M | Buy |
65,545
+245
| +0.4% | +$4.31K | 0.01% | 1274 |
|
|
2018
Q4 | $1.13M | Buy |
65,300
+3,800
| +6% | +$66K | 0.01% | 1226 |
|
|
2018
Q3 | $916K | Sell |
61,500
-115
| -0.2% | -$1.71K | 0.01% | 1403 |
|
|
2018
Q2 | $980K | Sell |
61,615
-5,117
| -8% | -$81.4K | 0.01% | 1384 |
|
|
2018
Q1 | $948K | Sell |
66,732
-4,200
| -6% | -$59.7K | 0.01% | 1386 |
|
|
2017
Q4 | $993K | Buy |
70,932
+48,991
| +223% | +$686K | 0.01% | 1381 |
|
|
2017
Q3 | $314K | Sell |
21,941
-100
| -0.5% | -$1.43K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $347K | Buy |
22,041
+100
| +0.5% | +$1.57K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $303K | Buy |
21,941
+300
| +1% | +$4.14K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $383K | Sell |
21,641
-100
| -0.5% | -$1.77K | 0.01% | 1317 |
|
|
2016
Q3 | $419K | Sell |
21,741
-100
| -0.5% | -$1.93K | 0.01% | 1258 |
|
|
2016
Q2 | $426K | Buy |
21,841
+300
| +1% | +$5.85K | 0.01% | 1239 |
|
|
2016
Q1 | $444K | Buy |
21,541
+1,000
| +5% | +$20.6K | 0.01% | 1216 |
|
|
2015
Q4 | $422K | Buy |
20,541
+500
| +2% | +$10.3K | 0.01% | 1227 |
|
|
2015
Q3 | $343K | Buy |
+20,041
| New | +$343K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $478K | Buy |
29,095
+300
| +1% | +$4.93K | 0.01% | 1320 |
|
|
2014
Q3 | $509K | Sell |
28,795
-800
| -3% | -$14.1K | 0.01% | 1275 |
|
|
2014
Q2 | $610K | Buy |
29,595
+400
| +1% | +$8.25K | 0.01% | 1258 |
|
|
2014
Q1 | $636K | Sell |
29,195
-3,800
| -12% | -$82.8K | 0.01% | 1235 |
|
|
2013
Q4 | $875K | Sell |
32,995
-4,200
| -11% | -$111K | 0.01% | 1159 |
|
|
2013
Q3 | $879K | Sell |
37,195
-300
| -0.8% | -$7.09K | 0.01% | 1166 |
|
|
2013
Q2 | $806K | Buy |
+37,495
| New | +$806K | 0.01% | 1155 |
|