Bank of America’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 |
-118,438
| Closed | -$3.93M | – | 7577 |
|
|
2022
Q4 | $3.93M | Buy |
118,438
+44,767
| +61% | +$1.49M | ﹤0.01% | 3100 |
|
|
2022
Q3 | $2.32M | Sell |
73,671
-9,055
| -11% | -$285K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $2.52M | Buy |
82,726
+11,957
| +17% | +$364K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $1.84M | Sell |
70,769
-66,375
| -48% | -$1.72M | ﹤0.01% | 4059 |
|
|
2021
Q4 | $2.8M | Buy |
137,144
+91,730
| +202% | +$1.87M | ﹤0.01% | 3627 |
|
|
2021
Q3 | $873K | Sell |
45,414
-99,273
| -69% | -$1.91M | ﹤0.01% | 4459 |
|
|
2021
Q2 | $3.21M | Sell |
144,687
-4,042
| -3% | -$89.6K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $3.91M | Buy |
148,729
+13,011
| +10% | +$342K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $2.54M | Buy |
135,718
+32,468
| +31% | +$607K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $1.75M | Buy |
103,250
+2,436
| +2% | +$41.4K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $2.35M | Buy |
100,814
+63,473
| +170% | +$1.48M | ﹤0.01% | 3114 |
|
|
2020
Q1 | $314K | Buy |
37,341
+5,493
| +17% | +$46.2K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $311K | Sell |
31,848
-46,575
| -59% | -$455K | ﹤0.01% | 4583 |
|
|
2019
Q3 | $744K | Sell |
78,423
-13,788
| -15% | -$131K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $1.1M | Buy |
92,211
+12,953
| +16% | +$154K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $1.4M | Buy |
79,258
+44,448
| +128% | +$783K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $604K | Buy |
34,810
+21,649
| +164% | +$376K | ﹤0.01% | 4154 |
|
|
2018
Q3 | $196K | Sell |
13,161
-8,069
| -38% | -$120K | ﹤0.01% | 4789 |
|
|
2018
Q2 | $338K | Sell |
21,230
-14,712
| -41% | -$234K | ﹤0.01% | 4435 |
|
|
2018
Q1 | $511K | Sell |
35,942
-59,219
| -62% | -$842K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $1.33M | Sell |
95,161
-10,756
| -10% | -$151K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $1.51M | Sell |
105,917
-105,221
| -50% | -$1.5M | ﹤0.01% | 3604 |
|
|
2017
Q2 | $3.33M | Buy |
211,138
+89,433
| +73% | +$1.41M | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1.68M | Buy |
121,705
+32,696
| +37% | +$451K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $1.58M | Buy |
89,009
+21,000
| +31% | +$372K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $1.31M | Buy |
68,009
+34,514
| +103% | +$666K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $653K | Sell |
33,495
-6,798
| -17% | -$133K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $831K | Buy |
40,293
+2,893
| +8% | +$59.7K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $768K | Sell |
37,400
-3,557
| -9% | -$73K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $701K | Sell |
40,957
-11,944
| -23% | -$204K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $986K | Buy |
52,901
+39,235
| +287% | +$731K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $261K | Sell |
13,666
-28,877
| -68% | -$552K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $701K | Buy |
42,543
+28,405
| +201% | +$468K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $250K | Buy |
14,138
+3,774
| +36% | +$66.7K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $214K | Sell |
10,364
-27,007
| -72% | -$558K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $814K | Buy |
37,371
+2,207
| +6% | +$48.1K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $933K | Buy |
35,164
+2,183
| +7% | +$57.9K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $780K | Sell |
32,981
-5,857
| -15% | -$139K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $835K | Buy |
+38,838
| New | +$835K | ﹤0.01% | 3300 |
|