Bank of Montreal’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 |
-6,821
| Closed | -$227K | – | 3886 |
|
|
2022
Q4 | $227K | Buy |
6,821
+662
| +11% | +$22K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $206 | Sell |
6,159
-280
| -4% | -$9 | ﹤0.01% | 2768 |
|
|
2022
Q2 | $202 | Sell |
6,439
-7,705
| -54% | -$242 | ﹤0.01% | 2861 |
|
|
2022
Q1 | $383K | Buy |
14,144
+955
| +7% | +$25.9K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $268K | Sell |
13,189
-6,710
| -34% | -$136K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $387K | Sell |
19,899
-333
| -2% | -$6.48K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $457K | Buy |
20,232
+5,774
| +40% | +$130K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $372K | Buy |
14,458
+1,941
| +16% | +$49.9K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $275K | Buy |
12,517
+7,029
| +128% | +$154K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $100K | Sell |
5,488
-1,412
| -20% | -$25.7K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $172K | Sell |
6,900
-7,936
| -53% | -$198K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $129K | Sell |
14,836
-321,327
| -96% | -$2.79M | ﹤0.01% | 2230 |
|
|
2019
Q4 | $3.29M | Buy |
336,163
+133,809
| +66% | +$1.31M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.92M | Buy |
202,354
+49,395
| +32% | +$469K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.82M | Sell |
152,959
-2,497
| -2% | -$29.7K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.74M | Buy |
155,456
+74,357
| +92% | +$1.31M | ﹤0.01% | 1319 |
|
|
2018
Q4 | $1.41M | Buy |
81,099
+10,253
| +14% | +$178K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.06M | Buy |
70,846
+17,378
| +33% | +$259K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $850K | Buy |
53,468
+47,750
| +835% | +$759K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $82K | Buy |
5,718
+3,981
| +229% | +$57.1K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $25K | Sell |
1,737
-1,959
| -53% | -$28.2K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $53K | Sell |
3,696
-8,584
| -70% | -$123K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $193K | Hold |
12,280
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q1 | $169K | Buy |
12,280
+11,594
| +1,690% | +$160K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $12K | Sell |
686
-1,726
| -72% | -$30.2K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $46K | Sell |
2,412
-18
| -0.7% | -$343 | ﹤0.01% | 2824 |
|
|
2016
Q2 | $47K | Buy |
2,430
+18
| +0.7% | +$348 | ﹤0.01% | 2825 |
|
|
2016
Q1 | $50K | Sell |
2,412
-156
| -6% | -$3.23K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $52K | Buy |
2,568
+1,342
| +109% | +$27.2K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $21K | Buy |
1,226
+702
| +134% | +$12K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $10K | Sell |
524
-697
| -57% | -$13.3K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $23K | Buy |
1,221
+122
| +11% | +$2.3K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $18K | Buy |
1,099
+146
| +15% | +$2.39K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $17K | Sell |
953
-1,126
| -54% | -$20.1K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $43K | Buy |
2,079
+784
| +61% | +$16.2K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $28K | Sell |
1,295
-1,123
| -46% | -$24.3K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $64K | Buy |
2,418
+1,083
| +81% | +$28.7K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $32K | Sell |
1,335
-4,605
| -78% | -$110K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $127K | Buy |
+5,940
| New | +$127K | ﹤0.01% | 1992 |
|