BlackRock’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 |
-7,558,212
| Closed | -$251M | – | 5695 |
|
|
2022
Q4 | $251M | Buy |
7,558,212
+237,937
| +3% | +$7.9M | 0.01% | 1364 |
|
|
2022
Q3 | $231M | Buy |
7,320,275
+96,045
| +1% | +$3.03M | 0.01% | 1356 |
|
|
2022
Q2 | $220M | Sell |
7,224,230
-144,830
| -2% | -$4.41M | 0.01% | 1447 |
|
|
2022
Q1 | $191M | Sell |
7,369,060
-36,865
| -0.5% | -$957K | 0.01% | 1699 |
|
|
2021
Q4 | $151M | Buy |
7,405,925
+120,338
| +2% | +$2.45M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $140M | Sell |
7,285,587
-127,024
| -2% | -$2.44M | ﹤0.01% | 1966 |
|
|
2021
Q2 | $164M | Buy |
7,412,611
+480,066
| +7% | +$10.6M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $182M | Buy |
6,932,545
+84,798
| +1% | +$2.23M | 0.01% | 1787 |
|
|
2020
Q4 | $128M | Buy |
6,847,747
+118,612
| +2% | +$2.22M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $114M | Buy |
6,729,135
+69,216
| +1% | +$1.18M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $155M | Buy |
6,659,919
+89,430
| +1% | +$2.08M | 0.01% | 1530 |
|
|
2020
Q1 | $55.2M | Sell |
6,570,489
-335,720
| -5% | -$2.82M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $67.5M | Buy |
6,906,209
+360,867
| +6% | +$3.53M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $62.1M | Buy |
6,545,342
+87,997
| +1% | +$835K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $76.7M | Buy |
6,457,345
+140,424
| +2% | +$1.67M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $111M | Buy |
6,316,921
+21,261
| +0.3% | +$374K | 0.01% | 1811 |
|
|
2018
Q4 | $109M | Buy |
6,295,660
+67,044
| +1% | +$1.16M | 0.01% | 1726 |
|
|
2018
Q3 | $92.8M | Buy |
6,228,616
+327,584
| +6% | +$4.88M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $93.8M | Buy |
5,901,032
+518,731
| +10% | +$8.25M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $76.4M | Buy |
5,382,301
+109,220
| +2% | +$1.55M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $73.8M | Buy |
5,273,081
+97,242
| +2% | +$1.36M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $74M | Buy |
5,175,839
+64,634
| +1% | +$924K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $80.5M | Sell |
5,111,205
-31,018
| -0.6% | -$489K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $71M | Buy |
5,142,223
+5,137,397
| +106,452% | +$70.9M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $86K | Sell |
4,826
-984
| -17% | -$17.5K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $112K | Buy |
5,810
+395
| +7% | +$7.61K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $105K | Buy |
5,415
+1,560
| +40% | +$30.2K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $80K | Buy |
3,855
+2,359
| +158% | +$49K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $31K | Buy |
1,496
+290
| +24% | +$6.01K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $20K | Hold |
1,206
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q2 | $23K | Sell |
1,206
-79
| -6% | -$1.51K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $21K | Hold |
1,285
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q3 | $23K | Hold |
1,285
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $27K | Sell |
1,285
-91
| -7% | -$1.91K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $30K | Hold |
1,376
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q4 | $36K | Hold |
1,376
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q3 | $33K | Hold |
1,376
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q2 | $30K | Buy |
+1,376
| New | +$30K | ﹤0.01% | 2076 |
|