BlackRock Institutional Trust’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 | $20.5M | Buy |
1,156,601
+52,385
| +5% | +$927K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $21.3M | Buy |
1,104,216
+4,788
| +0.4% | +$92.4K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $21.4M | Sell |
1,099,428
-18,642
| -2% | -$364K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $23M | Buy |
1,118,070
+15,697
| +1% | +$324K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $22.6M | Buy |
1,102,373
+15,933
| +1% | +$327K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $18.6M | Sell |
1,086,440
-11,526
| -1% | -$197K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $20.5M | Sell |
1,097,966
-56,583
| -5% | -$1.05M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $22M | Buy |
1,154,549
+27,491
| +2% | +$525K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $18.6M | Sell |
1,127,058
-5,980
| -0.5% | -$98.4K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $20M | Sell |
1,133,038
-61,397
| -5% | -$1.09M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $24.7M | Sell |
1,194,435
-889
| -0.1% | -$18.3K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $26M | Sell |
1,195,324
-60,615
| -5% | -$1.32M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $33.3M | Buy |
1,255,939
+74,919
| +6% | +$1.99M | 0.01% | 1555 |
|
|
2013
Q3 | $27.9M | Sell |
1,181,020
-24,491
| -2% | -$579K | 0.01% | 1612 |
|
|
2013
Q2 | $25.9M | Buy |
+1,205,511
| New | +$25.9M | 0.01% | 1605 |
|