Barclays’s Meridian Bioscience Inc VIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,293
Closed -$1.67M 5547
2022
Q4
$1.67M Buy
50,293
+20,319
+68% +$654K ﹤0.01% 2382
2022
Q3
$945K Buy
29,974
+16,434
+121% +$532K ﹤0.01% 2285
2022
Q2
$412K Sell
13,540
-33,391
-71% -$903K ﹤0.01% 3011
2022
Q1
$1.22M Sell
46,931
-17,201
-27% -$409K ﹤0.01% 2247
2021
Q4
$1.31M Buy
64,132
+21,545
+51% +$413K ﹤0.01% 2653
2021
Q3
$818K Buy
42,587
+9,833
+30% +$196K ﹤0.01% 2901
2021
Q2
$727K Sell
32,754
-28,183
-46% -$598K ﹤0.01% 2858
2021
Q1
$1.6M Buy
60,937
+1,370
+2% +$32.6K ﹤0.01% 2471
2020
Q4
$1.11M Sell
59,567
-5,495
-8% -$103K ﹤0.01% 2681
2020
Q3
$1.1M Buy
65,062
+21,888
+51% +$425K ﹤0.01% 2608
2020
Q2
$1.01M Sell
43,174
-9,894
-19% -$143K ﹤0.01% 2751
2020
Q1
$444K Sell
53,068
-19,969
-27% -$168K ﹤0.01% 3685
2019
Q4
$713K Buy
73,037
+16,528
+29% +$155K ﹤0.01% 3975
2019
Q3
$537K Sell
56,509
-4,631
-8% -$48.8K ﹤0.01% 4192
2019
Q2
$726K Buy
61,140
+27,402
+81% +$330K ﹤0.01% 4002
2019
Q1
$594K Buy
33,738
+17,742
+111% +$295K ﹤0.01% 3950
2018
Q4
$278K Sell
15,996
-34,863
-69% -$595K ﹤0.01% 4346
2018
Q3
$757K Buy
50,859
+21,973
+76% +$341K ﹤0.01% 3899
2018
Q2
$460K Sell
28,886
-1,606
-5% -$24K ﹤0.01% 4029
2018
Q1
$432K Buy
30,492
+8,004
+36% +$118K ﹤0.01% 4120
2017
Q4
$315K Buy
22,488
+16,872
+300% +$247K ﹤0.01% 4292
2017
Q3
$81K Sell
5,616
-5,009
-47% -$71.6K ﹤0.01% 5071
2017
Q2
$167K Buy
10,625
+9,102
+598% +$131K ﹤0.01% 4520
2017
Q1
$21K Sell
1,523
-1,201
-44% -$16.8K ﹤0.01% 5793
2016
Q4
$48K Sell
2,724
-1,314
-33% -$23.1K ﹤0.01% 5195
2016
Q3
$78K Buy
4,038
+3,649
+938% +$71.4K ﹤0.01% 4676
2016
Q2
$8K Buy
+389
New +$7.63K ﹤0.01% 5626
2015
Q4
Sell
-14,828
Closed -$284K 6752
2015
Q3
$252K Sell
14,828
-32,602
-69% -$596K ﹤0.01% 3971
2015
Q2
$853K Buy
47,430
+46,182
+3,700% +$856K ﹤0.01% 3017
2015
Q1
$24K Sell
1,248
-3,693
-75% -$68.3K ﹤0.01% 5739
2014
Q4
$79K Sell
4,941
-2,730
-36% -$46.8K ﹤0.01% 5380
2014
Q3
$130K Buy
7,671
+6,789
+770% +$133K ﹤0.01% 5120
2014
Q2
$17K Sell
882
-1,318
-60% -$27.1K ﹤0.01% 6595
2014
Q1
$46K Buy
2,200
+208
+10% +$4.77K ﹤0.01% 6072
2013
Q4
$52K Sell
1,992
-18,874
-90% -$464K ﹤0.01% 6163
2013
Q3
$480K Sell
20,866
-10,205
-33% -$238K ﹤0.01% 4163
2013
Q2
$668K Buy
+31,071
New +$670K ﹤0.01% 3880

Other funds holding VIVO

Barclays's VIVO Position: Q1 2023 in Review

Barclays sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 50,293 shares — an estimated $1.67M sold.

Barclays first reported a position in VIVO in Q2 2013 and held it in 37 quarters. The position peaked at $1.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Barclays reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 50,293 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.67M.
  • Barclays first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 37 quarters.
  • Barclays's Meridian Bioscience Inc position peaked at $1.67M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.