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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 7420 |
|
|
2019
Q1 | $4K | Sell |
200
-300
| -60% | -$4.99K | ﹤0.01% | 6772 |
|
|
2018
Q4 | $9K | Buy |
500
+200
| +67% | +$3.41K | ﹤0.01% | 6235 |
|
|
2018
Q3 | $4K | Sell |
300
-11,400
| -97% | -$177K | ﹤0.01% | 6851 |
|
|
2018
Q2 | $186K | Sell |
11,700
-4,100
| -26% | -$61.2K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $224K | Buy |
15,800
+10,200
| +182% | +$151K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $78K | Buy |
5,600
+4,800
| +600% | +$70.3K | ﹤0.01% | 5434 |
|
|
2017
Q3 | $11K | Sell |
800
-5,500
| -87% | -$78.6K | ﹤0.01% | 6099 |
|
|
2017
Q2 | $99K | Buy |
6,300
+5,900
| +1,475% | +$85K | ﹤0.01% | 4921 |
|
|
2017
Q1 | $6K | Sell |
400
-8,800
| -96% | -$123K | ﹤0.01% | 6247 |
|
|
2016
Q4 | $163K | Buy |
9,200
+9,100
| +9,100% | +$160K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $2K | Sell |
100
-1,000
| -91% | -$19.6K | ﹤0.01% | 6295 |
|
|
2016
Q2 | $21K | Sell |
1,100
-2,600
| -70% | -$51K | ﹤0.01% | 5256 |
|
|
2016
Q1 | $74K | Buy |
3,700
+1,100
| +42% | +$21.7K | ﹤0.01% | 4553 |
|
|
2015
Q4 | $52K | Buy |
2,600
+500
| +24% | +$9.59K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $36K | Sell |
2,100
-2,400
| -53% | -$43.9K | ﹤0.01% | 5190 |
|
|
2015
Q2 | $81K | Sell |
4,500
-500
| -10% | -$9.27K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $95K | Buy |
5,000
+4,900
| +4,900% | +$90.6K | ﹤0.01% | 4886 |
|
|
2014
Q4 | $2K | Sell |
100
-2,700
| -96% | -$46.3K | ﹤0.01% | 7138 |
|
|
2014
Q3 | $48K | Buy |
2,800
+100
| +4% | +$1.97K | ﹤0.01% | 5918 |
|
|
2014
Q2 | $54K | Sell |
2,700
-400
| -13% | -$8.22K | ﹤0.01% | 5883 |
|
|
2014
Q1 | $65K | Buy |
3,100
+2,400
| +343% | +$55K | ﹤0.01% | 5787 |
|
|
2013
Q4 | $18K | Sell |
700
-400
| -36% | -$9.83K | ﹤0.01% | 6773 |
|
|
2013
Q3 | $25K | Sell |
1,100
-700
| -39% | -$16.3K | ﹤0.01% | 6433 |
|
|
2013
Q2 | $39K | Buy |
+1,800
| New | +$38.8K | ﹤0.01% | 6480 |
|
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.