Charles Schwab’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 |
-327,235
| Closed | -$10.9M | – | 3635 |
|
|
2022
Q4 | $10.9M | Buy |
327,235
+7,847
| +2% | +$261K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $10.1M | Sell |
319,388
-9,015
| -3% | -$284K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $9.99M | Sell |
328,403
-17,314
| -5% | -$527K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $8.98M | Sell |
345,717
-83,000
| -19% | -$2.15M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $8.75M | Sell |
428,717
-153,371
| -26% | -$3.13M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $11.2M | Buy |
582,088
+690
| +0.1% | +$13.3K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $12.9M | Buy |
581,398
+51,682
| +10% | +$1.15M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $13.9M | Buy |
529,716
+36,345
| +7% | +$954K | 0.01% | 1765 |
|
|
2020
Q4 | $9.22M | Buy |
493,371
+1,899
| +0.4% | +$35.5K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $8.35M | Buy |
491,472
+205,080
| +72% | +$3.48M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $6.67M | Buy |
286,392
+16,133
| +6% | +$376K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $2.27M | Buy |
270,259
+4,430
| +2% | +$37.2K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $2.6M | Sell |
265,829
-122,284
| -32% | -$1.2M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $3.68M | Sell |
388,113
-38,233
| -9% | -$363K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $5.07M | Sell |
426,346
-129,628
| -23% | -$1.54M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $9.79M | Buy |
555,974
+97,133
| +21% | +$1.71M | 0.01% | 1602 |
|
|
2018
Q4 | $7.97M | Buy |
458,841
+16,411
| +4% | +$285K | 0.01% | 1610 |
|
|
2018
Q3 | $6.59M | Sell |
442,430
-6,269
| -1% | -$93.4K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $7.14M | Sell |
448,699
-119,062
| -21% | -$1.89M | 0.01% | 1817 |
|
|
2018
Q1 | $8.06M | Buy |
567,761
+96,305
| +20% | +$1.37M | 0.01% | 1649 |
|
|
2017
Q4 | $6.6M | Buy |
471,456
+51,976
| +12% | +$728K | 0.01% | 1765 |
|
|
2017
Q3 | $6M | Buy |
419,480
+17,488
| +4% | +$250K | 0.01% | 1780 |
|
|
2017
Q2 | $6.33M | Buy |
401,992
+10,816
| +3% | +$170K | 0.01% | 1669 |
|
|
2017
Q1 | $5.4M | Sell |
391,176
-80,881
| -17% | -$1.12M | 0.01% | 1716 |
|
|
2016
Q4 | $8.36M | Buy |
472,057
+10,348
| +2% | +$183K | 0.01% | 1390 |
|
|
2016
Q3 | $8.91M | Buy |
461,709
+4,013
| +0.9% | +$77.4K | 0.01% | 1250 |
|
|
2016
Q2 | $8.93M | Sell |
457,696
-32,688
| -7% | -$637K | 0.01% | 1160 |
|
|
2016
Q1 | $10.1M | Buy |
490,384
+30,598
| +7% | +$631K | 0.01% | 1047 |
|
|
2015
Q4 | $9.44M | Buy |
459,786
+54,597
| +13% | +$1.12M | 0.01% | 1073 |
|
|
2015
Q3 | $6.93M | Buy |
405,189
+47,065
| +13% | +$805K | 0.01% | 1240 |
|
|
2015
Q2 | $6.68M | Buy |
358,124
+201,074
| +128% | +$3.75M | 0.01% | 1353 |
|
|
2015
Q1 | $3M | Buy |
157,050
+9,587
| +7% | +$183K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.43M | Buy |
147,463
+9,550
| +7% | +$157K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $2.44M | Sell |
137,913
-5,034
| -4% | -$89.1K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $2.95M | Buy |
142,947
+7,002
| +5% | +$145K | 0.01% | 1749 |
|
|
2014
Q1 | $2.96M | Buy |
135,945
+6,460
| +5% | +$141K | 0.01% | 1718 |
|
|
2013
Q4 | $3.44M | Buy |
129,485
+6,926
| +6% | +$184K | 0.01% | 1559 |
|
|
2013
Q3 | $2.93M | Buy |
122,559
+10,331
| +9% | +$247K | 0.01% | 1592 |
|
|
2013
Q2 | $2.44M | Buy |
+112,228
| New | +$2.44M | 0.01% | 1635 |
|