Colony Group’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 |
-147,902
| Closed | -$4.5M | – | 842 |
|
|
2022
Q2 | $4.5M | Sell |
147,902
-18,462
| -11% | -$562K | 0.08% | 215 |
|
|
2022
Q1 | $4.32M | Buy |
166,364
+838
| +0.5% | +$21.8K | 0.06% | 245 |
|
|
2021
Q4 | $3.38M | Buy |
165,526
+11,492
| +7% | +$234K | 0.06% | 264 |
|
|
2021
Q3 | $2.96M | Buy |
154,034
+5,250
| +4% | +$101K | 0.06% | 261 |
|
|
2021
Q2 | $3.3M | Buy |
148,784
+1,546
| +1% | +$34.3K | 0.07% | 230 |
|
|
2021
Q1 | $3.87M | Buy |
147,238
+14,372
| +11% | +$377K | 0.08% | 207 |
|
|
2020
Q4 | $2.48M | Sell |
132,866
-18,589
| -12% | -$347K | 0.06% | 252 |
|
|
2020
Q3 | $2.57M | Buy |
+151,455
| New | +$2.57M | 0.07% | 235 |
|