Citigroup’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 |
-54,974
| Closed | -$1.83M | – | 5203 |
|
2022
Q4 | $1.83M | Sell |
54,974
-59,079
| -52% | -$1.96M | ﹤0.01% | 1584 |
|
2022
Q3 | $3.6M | Buy |
114,053
+88,644
| +349% | +$2.79M | ﹤0.01% | 1265 |
|
2022
Q2 | $773K | Sell |
25,409
-23,426
| -48% | -$713K | ﹤0.01% | 2275 |
|
2022
Q1 | $1.27M | Buy |
48,835
+1,200
| +3% | +$31.2K | ﹤0.01% | 2129 |
|
2021
Q4 | $972K | Buy |
47,635
+22,741
| +91% | +$464K | ﹤0.01% | 2589 |
|
2021
Q3 | $479K | Buy |
24,894
+691
| +3% | +$13.3K | ﹤0.01% | 2924 |
|
2021
Q2 | $537K | Buy |
24,203
+18,779
| +346% | +$417K | ﹤0.01% | 3024 |
|
2021
Q1 | $142K | Sell |
5,424
-24,807
| -82% | -$649K | ﹤0.01% | 3550 |
|
2020
Q4 | $565K | Buy |
30,231
+1,830
| +6% | +$34.2K | ﹤0.01% | 2553 |
|
2020
Q3 | $482K | Buy |
28,401
+1,948
| +7% | +$33.1K | ﹤0.01% | 2268 |
|
2020
Q2 | $616K | Buy |
26,453
+12,414
| +88% | +$289K | ﹤0.01% | 2429 |
|
2020
Q1 | $118K | Sell |
14,039
-5,730
| -29% | -$48.2K | ﹤0.01% | 3192 |
|
2019
Q4 | $193K | Sell |
19,769
-6,949
| -26% | -$67.8K | ﹤0.01% | 3165 |
|
2019
Q3 | $254K | Sell |
26,718
-4,590
| -15% | -$43.6K | ﹤0.01% | 2948 |
|
2019
Q2 | $372K | Buy |
31,308
+6,410
| +26% | +$76.2K | ﹤0.01% | 2855 |
|
2019
Q1 | $438K | Sell |
24,898
-4,490
| -15% | -$79K | ﹤0.01% | 2600 |
|
2018
Q4 | $510K | Sell |
29,388
-764
| -3% | -$13.3K | ﹤0.01% | 2494 |
|
2018
Q3 | $449K | Sell |
30,152
-29,784
| -50% | -$444K | ﹤0.01% | 2621 |
|
2018
Q2 | $953K | Sell |
59,936
-19,285
| -24% | -$307K | ﹤0.01% | 1915 |
|
2018
Q1 | $1.13M | Buy |
79,221
+3,471
| +5% | +$49.3K | ﹤0.01% | 1750 |
|
2017
Q4 | $1.06M | Sell |
75,750
-19,187
| -20% | -$268K | ﹤0.01% | 1849 |
|
2017
Q3 | $1.36M | Sell |
94,937
-8,485
| -8% | -$121K | ﹤0.01% | 1736 |
|
2017
Q2 | $1.63M | Sell |
103,422
-3,039
| -3% | -$47.9K | ﹤0.01% | 1611 |
|
2017
Q1 | $1.47M | Sell |
106,461
-27,772
| -21% | -$383K | ﹤0.01% | 1630 |
|
2016
Q4 | $2.38M | Buy |
134,233
+49,587
| +59% | +$877K | ﹤0.01% | 1689 |
|
2016
Q3 | $1.63M | Buy |
84,646
+31,479
| +59% | +$607K | ﹤0.01% | 1540 |
|
2016
Q2 | $1.04M | Buy |
53,167
+22,893
| +76% | +$446K | ﹤0.01% | 1639 |
|
2016
Q1 | $624K | Buy |
30,274
+29,261
| +2,889% | +$603K | ﹤0.01% | 2494 |
|
2015
Q4 | $21K | Sell |
1,013
-1,343
| -57% | -$27.8K | ﹤0.01% | 4503 |
|
2015
Q3 | $40K | Sell |
2,356
-3,180
| -57% | -$54K | ﹤0.01% | 3676 |
|
2015
Q2 | $103K | Buy |
5,536
+3,268
| +144% | +$60.8K | ﹤0.01% | 3225 |
|
2015
Q1 | $43K | Buy |
2,268
+408
| +22% | +$7.74K | ﹤0.01% | 3957 |
|
2014
Q4 | $31K | Sell |
1,860
-1,268
| -41% | -$21.1K | ﹤0.01% | 4376 |
|
2014
Q3 | $56K | Sell |
3,128
-2,971
| -49% | -$53.2K | ﹤0.01% | 3612 |
|
2014
Q2 | $126K | Buy |
6,099
+4,069
| +200% | +$84.1K | ﹤0.01% | 2926 |
|
2014
Q1 | $45K | Buy |
2,030
+1,988
| +4,733% | +$44.1K | ﹤0.01% | 4032 |
|
2013
Q4 | $1K | Sell |
42
-402
| -91% | -$9.57K | ﹤0.01% | 5284 |
|
2013
Q3 | $10K | Sell |
444
-102
| -19% | -$2.3K | ﹤0.01% | 4579 |
|
2013
Q2 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 4403 |
|