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.