Bank of New York Mellon’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 |
-409,347
| Closed | -$13.6M | – | 4491 |
|
|
2022
Q4 | $13.6M | Sell |
409,347
-28,995
| -7% | -$963K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $13.8M | Sell |
438,342
-4,340
| -1% | -$137K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $13.5M | Sell |
442,682
-6,672
| -1% | -$203K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $11.7M | Sell |
449,354
-201
| -0% | -$5.22K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $9.17M | Sell |
449,555
-14,133
| -3% | -$288K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $8.92M | Sell |
463,688
-10,945
| -2% | -$211K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $10.5M | Sell |
474,633
-26,273
| -5% | -$583K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $13.1M | Sell |
500,906
-8,018
| -2% | -$210K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $9.51M | Sell |
508,924
-6,759
| -1% | -$126K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $8.76M | Sell |
515,683
-8,434
| -2% | -$143K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $12.2M | Sell |
524,117
-13,513
| -3% | -$315K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $4.52M | Sell |
537,630
-17,307
| -3% | -$145K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $5.42M | Buy |
554,937
+38,288
| +7% | +$374K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $4.9M | Sell |
516,649
-26,708
| -5% | -$253K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $6.46M | Sell |
543,357
-158,915
| -23% | -$1.89M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $12.4M | Buy |
702,272
+7,892
| +1% | +$139K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $12.1M | Sell |
694,380
-127,082
| -15% | -$2.21M | ﹤0.01% | 1799 |
|
|
2018
Q3 | $12.2M | Buy |
821,462
+9,615
| +1% | +$143K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $12.9M | Buy |
811,847
+13,937
| +2% | +$222K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $11.3M | Buy |
797,910
+4,055
| +0.5% | +$57.6K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $11.1M | Sell |
793,855
-77,705
| -9% | -$1.09M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $12.5M | Buy |
871,560
+8,377
| +1% | +$120K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $13.6M | Buy |
863,183
+9,713
| +1% | +$153K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $11.8M | Sell |
853,470
-287,776
| -25% | -$3.97M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $20.2M | Buy |
1,141,246
+26,125
| +2% | +$462K | 0.01% | 1518 |
|
|
2016
Q3 | $21.5M | Sell |
1,115,121
-276,647
| -20% | -$5.34M | 0.01% | 1421 |
|
|
2016
Q2 | $27.1M | Sell |
1,391,768
-42,273
| -3% | -$824K | 0.01% | 1208 |
|
|
2016
Q1 | $29.6M | Buy |
1,434,041
+27,524
| +2% | +$567K | 0.01% | 1168 |
|
|
2015
Q4 | $28.9M | Sell |
1,406,517
-126,690
| -8% | -$2.6M | 0.01% | 1152 |
|
|
2015
Q3 | $26.2M | Buy |
1,533,207
+52,582
| +4% | +$899K | 0.01% | 1231 |
|
|
2015
Q2 | $27.6M | Buy |
1,480,625
+35,747
| +2% | +$666K | 0.01% | 1256 |
|
|
2015
Q1 | $27.6M | Buy |
1,444,878
+800,186
| +124% | +$15.3M | 0.01% | 1266 |
|
|
2014
Q4 | $10.6M | Sell |
644,692
-1,486,479
| -70% | -$24.5M | ﹤0.01% | 1881 |
|
|
2014
Q3 | $37.7M | Buy |
2,131,171
+5,397
| +0.3% | +$95.5K | 0.01% | 1044 |
|
|
2014
Q2 | $43.9M | Buy |
2,125,774
+169,705
| +9% | +$3.5M | 0.01% | 986 |
|
|
2014
Q1 | $42.6M | Sell |
1,956,069
-45,795
| -2% | -$998K | 0.01% | 988 |
|
|
2013
Q4 | $53.1M | Sell |
2,001,864
-2,842
| -0.1% | -$75.4K | 0.01% | 855 |
|
|
2013
Q3 | $47.4M | Sell |
2,004,706
-63,531
| -3% | -$1.5M | 0.01% | 896 |
|
|
2013
Q2 | $44.5M | Buy |
+2,068,237
| New | +$44.5M | 0.01% | 893 |
|