VIVO
CAPTRUST Financial Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,397
| Closed | -$246K | – | 2415 |
|
|
2022
Q4 | $246K | Sell |
7,397
-43
| -0.6% | -$1.43K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $235K | Sell |
7,440
-442
| -6% | -$14K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $240K | Buy |
7,882
+100
| +1% | +$3.05K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $202K | Buy |
7,782
+1,495
| +24% | +$38.8K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $128K | Sell |
6,287
-231
| -4% | -$4.7K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $125K | Sell |
6,518
-537
| -8% | -$10.3K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $156K | Buy |
7,055
+389
| +6% | +$8.6K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $175K | Buy |
6,666
+4,816
| +260% | +$126K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $35K | Buy |
1,850
+80
| +5% | +$1.51K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $30K | Hold |
1,770
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $40K | Buy |
+1,770
| New | +$40K | ﹤0.01% | 1707 |
|
|
2019
Q4 | – | Sell |
-4,430
| Closed | -$42K | – | 1940 |
|
|
2019
Q3 | $42K | Sell |
4,430
-4,530
| -51% | -$42.9K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $106K | Hold |
8,960
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $158K | Hold |
8,960
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $156K | Hold |
8,960
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $134K | Buy |
+8,960
| New | +$134K | 0.01% | 516 |
|