Canada Life’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 |
-54,697
| Closed | -$1.82M | – | 2351 |
|
|
2022
Q4 | $1.82M | Buy |
54,697
+543
| +1% | +$18.1K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $1.71M | Buy |
54,154
+11,059
| +26% | +$348K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.31M | Buy |
43,095
+5,806
| +16% | +$177K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $994K | Sell |
37,289
-802
| -2% | -$21.4K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $776K | Hold |
38,091
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $739K | Hold |
38,091
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $844K | Buy |
38,091
+35
| +0.1% | +$776 | ﹤0.01% | 1592 |
|
|
2021
Q1 | $998K | Sell |
38,056
-3,658
| -9% | -$95.9K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $780K | Sell |
41,714
-6,793
| -14% | -$127K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $823K | Sell |
48,507
-4,664
| -9% | -$79.1K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.24M | Buy |
53,171
+279
| +0.5% | +$6.48K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $441K | Hold |
52,892
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $512K | Buy |
+52,892
| New | +$512K | ﹤0.01% | 1706 |
|
|
2019
Q3 | – | Sell |
-56,124
| Closed | -$666K | – | 2486 |
|
|
2019
Q2 | $666K | Sell |
56,124
-929
| -2% | -$11K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1M | Hold |
57,053
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $915K | Sell |
57,053
-830
| -1% | -$13.3K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $859K | Buy |
57,883
+58
| +0.1% | +$861 | ﹤0.01% | 1581 |
|
|
2018
Q2 | $919K | Sell |
57,825
-16
| -0% | -$254 | ﹤0.01% | 1561 |
|
|
2018
Q1 | $821K | Buy |
57,841
+1,482
| +3% | +$21K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $789K | Sell |
56,359
-4,929
| -8% | -$69K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $867K | Hold |
61,288
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q2 | $962K | Hold |
61,288
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $842K | Buy |
61,288
+3,690
| +6% | +$50.7K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $1.02M | Hold |
57,598
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.11M | Hold |
57,598
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1.12M | Buy |
57,598
+51,473
| +840% | +$1M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $126K | Hold |
6,125
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $126K | Hold |
6,125
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $105K | Hold |
6,125
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q2 | $114K | Hold |
6,125
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $116K | Hold |
6,125
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q4 | $101K | Hold |
6,125
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $109K | Buy |
6,125
+4,652
| +316% | +$82.8K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $30K | Hold |
1,473
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $32K | Hold |
1,473
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q4 | $39K | Buy |
+1,473
| New | +$39K | ﹤0.01% | 1928 |
|