Credit Suisse’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 |
-134,566
| Closed | -$4.47M | – | 3929 |
|
|
2022
Q4 | $4.47M | Sell |
134,566
-5,068
| -4% | -$168K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $4.4M | Buy |
139,634
+105,441
| +308% | +$3.32M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.04M | Sell |
34,193
-4,278
| -11% | -$130K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $998K | Buy |
38,471
+4,314
| +13% | +$112K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $697K | Buy |
34,157
+2,285
| +7% | +$46.6K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $614K | Sell |
31,872
-3,289
| -9% | -$63.4K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $780K | Sell |
35,161
-3,821
| -10% | -$84.8K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $1.02M | Sell |
38,982
-8,544
| -18% | -$224K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $888K | Buy |
47,526
+21,644
| +84% | +$404K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $439K | Sell |
25,882
-2,863
| -10% | -$48.6K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $669K | Buy |
28,745
+2,801
| +11% | +$65.2K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $218K | Sell |
25,944
-19,417
| -43% | -$163K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $444K | Buy |
45,361
+14,612
| +48% | +$143K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $292K | Buy |
30,749
+2,990
| +11% | +$28.4K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $329K | Sell |
27,759
-32,946
| -54% | -$390K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1.07M | Buy |
60,705
+7,621
| +14% | +$134K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $921K | Buy |
53,084
+12,247
| +30% | +$212K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $608K | Sell |
40,837
-101,606
| -71% | -$1.51M | ﹤0.01% | 2723 |
|
|
2018
Q2 | $2.27M | Sell |
142,443
-7,528
| -5% | -$120K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $2.13M | Buy |
149,971
+1,528
| +1% | +$21.7K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2.08M | Sell |
148,443
-15,633
| -10% | -$219K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $2.35M | Buy |
164,076
+29,405
| +22% | +$420K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $2.12M | Sell |
134,671
-19,729
| -13% | -$311K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $2.13M | Buy |
154,400
+77,859
| +102% | +$1.07M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.36M | Buy |
76,541
+20,772
| +37% | +$368K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.08M | Sell |
55,769
-5,886
| -10% | -$113K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $1.2M | Buy |
61,655
+25,250
| +69% | +$492K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $749K | Sell |
36,405
-10,425
| -22% | -$214K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $961K | Sell |
46,830
-7,823
| -14% | -$161K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $934K | Buy |
54,653
+7,881
| +17% | +$135K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $872K | Sell |
46,772
-5,561
| -11% | -$104K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $999K | Sell |
52,333
-6,332
| -11% | -$121K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $965K | Sell |
58,665
-1,719
| -3% | -$28.3K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $1.07M | Buy |
60,384
+19,764
| +49% | +$350K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $840K | Sell |
40,620
-12,635
| -24% | -$261K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $1.16M | Sell |
53,255
-67,444
| -56% | -$1.47M | ﹤0.01% | 2663 |
|
|
2013
Q4 | $3.2M | Buy |
120,699
+30,405
| +34% | +$806K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $2.13M | Sell |
90,294
-20,808
| -19% | -$492K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $2.39M | Buy |
+111,102
| New | +$2.39M | ﹤0.01% | 1821 |
|