Bartlett & Co’s Meridian Bioscience Inc VIVO Stock Holding History

Bartlett & Co’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,863	Closed	-$90K	–	1195
2022 Q3	$90K	Hold	2,863	–	–	﹤0.01%	471
2022 Q2	$87K	Sell	2,863 -1,826	-39%	-$55.5K	﹤0.01%	483
2022 Q1	$122K	Buy	+4,689	New	+$122K	﹤0.01%	453
2021 Q4	–	Sell	-4,689	Closed	-$90K	–	938
2021 Q3	$90K	Sell	4,689 -150	-3%	-$2.88K	﹤0.01%	430
2021 Q2	$107K	Hold	4,839	–	–	﹤0.01%	401
2021 Q1	$127K	Sell	4,839 -300	-6%	-$7.87K	﹤0.01%	382
2020 Q4	$96K	Hold	5,139	–	–	﹤0.01%	418
2020 Q3	$87K	Buy	5,139 +300	+6%	+$5.08K	﹤0.01%	402
2020 Q2	$113K	Hold	4,839	–	–	﹤0.01%	367
2020 Q1	$41K	Buy	+4,839	New	+$41K	﹤0.01%	501
2019 Q3	$46K	Hold	4,839	–	–	﹤0.01%	547
2019 Q2	$57K	Hold	4,839	–	–	﹤0.01%	415
2019 Q1	$85K	Hold	4,839	–	–	﹤0.01%	340
2018 Q4	$84K	Hold	4,839	–	–	﹤0.01%	328
2018 Q3	$72K	Hold	4,839	–	–	﹤0.01%	380
2018 Q2	$77K	Hold	4,839	–	–	﹤0.01%	360
2018 Q1	$69K	Hold	4,839	–	–	﹤0.01%	389
2017 Q4	$68K	Sell	4,839 -900	-16%	-$12.6K	﹤0.01%	392
2017 Q3	$82K	Hold	5,739	–	–	﹤0.01%	352
2017 Q2	$90K	Hold	5,739	–	–	﹤0.01%	332
2017 Q1	$79K	Hold	5,739	–	–	﹤0.01%	351
2016 Q4	$102K	Hold	5,739	–	–	﹤0.01%	317
2016 Q3	$111K	Hold	5,739	–	–	0.01%	306
2016 Q2	$112K	Buy	5,739 +900	+19%	+$17.6K	0.01%	305
2016 Q1	$100K	Sell	4,839 -2,000	-29%	-$41.3K	0.01%	306
2015 Q4	$140K	Hold	6,839	–	–	0.01%	285
2015 Q3	$117K	Sell	6,839 -2,050	-23%	-$35.1K	0.01%	297
2015 Q2	$166K	Hold	8,889	–	–	0.01%	277
2015 Q1	$170K	Hold	8,889	–	–	0.01%	275
2014 Q4	$146K	Hold	8,889	–	–	0.01%	285
2014 Q3	$157K	Buy	8,889 +150	+2%	+$2.65K	0.01%	272
2014 Q2	$180K	Hold	8,739	–	–	0.01%	259
2014 Q1	$190K	Hold	8,739	–	–	0.01%	261
2013 Q4	$232K	Sell	8,739 -450	-5%	-$11.9K	0.01%	244
2013 Q3	$217K	Hold	9,189	–	–	0.01%	242
2013 Q2	$198K	Buy	+9,189	New	+$198K	0.01%	244