BlackRock Fund Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.7M | Buy |
3,316,619
+441,341
| +15% | +$7.81M | 0.01% | 1577 |
|
|
2016
Q3 | $55.5M | Buy |
2,875,278
+202,185
| +8% | +$3.9M | 0.01% | 1500 |
|
|
2016
Q2 | $52.1M | Buy |
2,673,093
+71,126
| +3% | +$1.39M | 0.01% | 1461 |
|
|
2016
Q1 | $53.6M | Sell |
2,601,967
-13,851
| -0.5% | -$285K | 0.01% | 1414 |
|
|
2015
Q4 | $53.7M | Buy |
2,615,818
+144,283
| +6% | +$2.96M | 0.01% | 1424 |
|
|
2015
Q3 | $42.3M | Buy |
2,471,535
+63,275
| +3% | +$1.08M | 0.01% | 1526 |
|
|
2015
Q2 | $44.9M | Sell |
2,408,260
-34,396
| -1% | -$641K | 0.01% | 1597 |
|
|
2015
Q1 | $46.6M | Buy |
2,442,656
+132,728
| +6% | +$2.53M | 0.01% | 1550 |
|
|
2014
Q4 | $38M | Buy |
2,309,928
+231,542
| +11% | +$3.81M | 0.01% | 1655 |
|
|
2014
Q3 | $36.8M | Sell |
2,078,386
-32,020
| -2% | -$566K | 0.01% | 1557 |
|
|
2014
Q2 | $43.6M | Sell |
2,110,406
-162,428
| -7% | -$3.35M | 0.01% | 1483 |
|
|
2014
Q1 | $49.5M | Buy |
2,272,834
+29,852
| +1% | +$650K | 0.01% | 1421 |
|
|
2013
Q4 | $59.5M | Buy |
2,242,982
+43,262
| +2% | +$1.15M | 0.02% | 1272 |
|
|
2013
Q3 | $52M | Buy |
2,199,720
+222,588
| +11% | +$5.26M | 0.02% | 1308 |
|
|
2013
Q2 | $42.5M | Buy |
+1,977,132
| New | +$42.5M | 0.02% | 1344 |
|