Bessemer Group’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$4K | – | 2231 |
|
|
2022
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $4K | Sell |
129
-30
| -19% | -$930 | ﹤0.01% | 1824 |
|
|
2022
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1651 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$14K | – | 1748 |
|
|
2020
Q2 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-57,900
| Closed | -$566K | – | 1757 |
|
|
2019
Q4 | $566K | Sell |
57,900
-68,600
| -54% | -$671K | ﹤0.01% | 884 |
|
|
2019
Q3 | $1.2M | Buy |
126,500
+70,600
| +126% | +$670K | ﹤0.01% | 655 |
|
|
2019
Q2 | $664K | Sell |
55,900
-60,800
| -52% | -$722K | ﹤0.01% | 806 |
|
|
2019
Q1 | $2.06M | Buy |
116,700
+32,800
| +39% | +$578K | 0.01% | 447 |
|
|
2018
Q4 | $1.46M | Buy |
83,900
+20,100
| +32% | +$349K | 0.01% | 483 |
|
|
2018
Q3 | $951K | Hold |
63,800
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $1.01M | Hold |
63,800
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $906K | Buy |
63,800
+44,500
| +231% | +$632K | ﹤0.01% | 607 |
|
|
2017
Q4 | $270K | Buy |
+19,300
| New | +$270K | ﹤0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-78,800
| Closed | -$1.4M | – | 1954 |
|
|
2016
Q4 | $1.4M | Buy |
78,800
+9,800
| +14% | +$173K | 0.01% | 623 |
|
|
2016
Q3 | $1.33M | Buy |
+69,000
| New | +$1.33M | 0.01% | 545 |
|