Campbell & Co Investment Adviser’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,978
| Closed | -$608K | – | 998 |
|
2022
Q2 | $608K | Buy |
19,978
+7,165
| +56% | +$218K | 0.16% | 207 |
|
2022
Q1 | $333K | Buy |
12,813
+1,713
| +15% | +$44.5K | 0.09% | 445 |
|
2021
Q4 | $226K | Buy |
11,100
+240
| +2% | +$4.89K | 0.08% | 486 |
|
2021
Q3 | $209K | Buy |
+10,860
| New | +$209K | 0.07% | 505 |
|
2020
Q4 | – | Sell |
-12,243
| Closed | -$208K | – | 605 |
|
2020
Q3 | $208K | Buy |
+12,243
| New | +$208K | 0.15% | 302 |
|
2020
Q1 | – | Sell |
-20,535
| Closed | -$201K | – | 582 |
|
2019
Q4 | $201K | Buy |
+20,535
| New | +$201K | 0.06% | 590 |
|
2018
Q4 | – | Sell |
-11,266
| Closed | -$168K | – | 553 |
|
2018
Q3 | $168K | Buy |
+11,266
| New | +$168K | 0.11% | 357 |
|
2018
Q2 | – | Sell |
-15,620
| Closed | -$222K | – | 563 |
|
2018
Q1 | $222K | Buy |
+15,620
| New | +$222K | 0.19% | 271 |
|