Creative Planning’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,044
| Closed | -$1.68M | – | 2417 |
|
|
2021
Q1 | $1.68M | Buy |
64,044
+6,017
| +10% | +$158K | ﹤0.01% | 786 |
|
|
2020
Q4 | $1.09M | Buy |
58,027
+19,123
| +49% | +$358K | ﹤0.01% | 896 |
|
|
2020
Q3 | $661K | Buy |
+38,904
| New | +$661K | ﹤0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-15,724
| Closed | -$225K | – | 1996 |
|
|
2017
Q3 | $225K | Buy |
15,724
+11,792
| +300% | +$169K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $62K | Buy |
3,932
+3,750
| +2,060% | +$59.1K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $3K | Sell |
182
-500
| -73% | -$8.24K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $12K | Buy |
682
+600
| +732% | +$10.6K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 4146 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$6K | – | 4389 |
|
|
2016
Q1 | $6K | Sell |
300
-727
| -71% | -$14.5K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $21K | Sell |
1,027
-100
| -9% | -$2.05K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $19K | Buy |
+1,127
| New | +$19K | ﹤0.01% | 2754 |
|
|
2015
Q2 | – | Sell |
-6,807
| Closed | -$130K | – | 3125 |
|
|
2015
Q1 | $130K | Hold |
6,807
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q4 | $112K | Buy |
6,807
+2,350
| +53% | +$38.7K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $79K | Sell |
4,457
-142
| -3% | -$2.52K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $95K | Buy |
4,599
+100
| +2% | +$2.07K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $98K | Buy |
4,499
+300
| +7% | +$6.54K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $111K | Sell |
4,199
-1,546
| -27% | -$40.9K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $136K | Buy |
5,745
+3,330
| +138% | +$78.8K | ﹤0.01% | 937 |
|
|
2013
Q2 | $52K | Buy |
+2,415
| New | +$52K | ﹤0.01% | 1366 |
|