VIVO
Barclays’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,293
| Closed | -$1.67M | – | 4597 |
|
|
2022
Q4 | $1.67M | Buy |
50,293
+20,319
| +68% | +$676K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $945K | Buy |
29,974
+16,434
| +121% | +$518K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $412K | Sell |
13,540
-33,391
| -71% | -$1.02M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $1.22M | Sell |
46,931
-17,201
| -27% | -$446K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $1.31M | Buy |
64,132
+21,545
| +51% | +$439K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $818K | Buy |
42,587
+9,833
| +30% | +$189K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $727K | Sell |
32,754
-28,183
| -46% | -$626K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.6M | Buy |
60,937
+1,370
| +2% | +$36K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.11M | Sell |
59,567
-5,495
| -8% | -$103K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.1M | Buy |
65,062
+21,888
| +51% | +$371K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.01M | Sell |
43,174
-9,894
| -19% | -$231K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $444K | Sell |
53,068
-19,969
| -27% | -$167K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $713K | Buy |
73,037
+16,528
| +29% | +$161K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $537K | Sell |
56,509
-4,631
| -8% | -$44K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $726K | Buy |
61,140
+27,402
| +81% | +$325K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $594K | Buy |
33,738
+17,742
| +111% | +$312K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $278K | Sell |
15,996
-34,863
| -69% | -$606K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $757K | Buy |
50,859
+21,973
| +76% | +$327K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $460K | Sell |
28,886
-1,606
| -5% | -$25.6K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $432K | Buy |
30,492
+8,004
| +36% | +$113K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $315K | Buy |
22,488
+16,872
| +300% | +$236K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $81K | Sell |
5,616
-5,009
| -47% | -$72.2K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $167K | Buy |
10,625
+9,102
| +598% | +$143K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $21K | Sell |
1,523
-1,201
| -44% | -$16.6K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $48K | Sell |
2,724
-1,314
| -33% | -$23.2K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $78K | Buy |
4,038
+3,649
| +938% | +$70.5K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 3047 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3746 |
|
|
2015
Q4 | – | Sell |
-14,828
| Closed | -$252K | – | 3886 |
|
|
2015
Q3 | $252K | Sell |
14,828
-32,602
| -69% | -$554K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $853K | Buy |
47,430
+46,182
| +3,700% | +$831K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $24K | Sell |
1,248
-3,693
| -75% | -$71K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $79K | Sell |
4,941
-2,730
| -36% | -$43.6K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $130K | Buy |
7,671
+6,789
| +770% | +$115K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $17K | Sell |
882
-1,318
| -60% | -$25.4K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $46K | Buy |
2,200
+208
| +10% | +$4.35K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $52K | Sell |
1,992
-18,874
| -90% | -$493K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $480K | Sell |
20,866
-10,205
| -33% | -$235K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $668K | Buy |
+31,071
| New | +$668K | ﹤0.01% | 2032 |
|