VIVO
Dimensional Fund Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,791,282
| Closed | -$59.5K | – | 3553 |
|
|
2022
Q4 | $59.5K | Sell |
1,791,282
-11,845
| -0.7% | -$393 | 0.02% | 1191 |
|
|
2022
Q3 | $56.9M | Sell |
1,803,127
-130,964
| -7% | -$4.13M | 0.02% | 1117 |
|
|
2022
Q2 | $58.8M | Buy |
1,934,091
+28,876
| +2% | +$878K | 0.02% | 1155 |
|
|
2022
Q1 | $49.5M | Buy |
1,905,215
+18,832
| +1% | +$489K | 0.02% | 1418 |
|
|
2021
Q4 | $38.5M | Buy |
1,886,383
+28,451
| +2% | +$580K | 0.01% | 1597 |
|
|
2021
Q3 | $35.7M | Buy |
1,857,932
+35,423
| +2% | +$682K | 0.01% | 1663 |
|
|
2021
Q2 | $40.4M | Sell |
1,822,509
-7,443
| -0.4% | -$165K | 0.01% | 1603 |
|
|
2021
Q1 | $48M | Sell |
1,829,952
-66,615
| -4% | -$1.75M | 0.02% | 1475 |
|
|
2020
Q4 | $35.4M | Sell |
1,896,567
-178,396
| -9% | -$3.33M | 0.01% | 1645 |
|
|
2020
Q3 | $35.2M | Sell |
2,074,963
-4,026
| -0.2% | -$68.4K | 0.01% | 1472 |
|
|
2020
Q2 | $48.4M | Buy |
2,078,989
+50,772
| +3% | +$1.18M | 0.02% | 1224 |
|
|
2020
Q1 | $17M | Buy |
2,028,217
+11,667
| +0.6% | +$98K | 0.01% | 1847 |
|
|
2019
Q4 | $19.7M | Buy |
2,016,550
+50,796
| +3% | +$496K | 0.01% | 2052 |
|
|
2019
Q3 | $18.7M | Buy |
1,965,754
+20,860
| +1% | +$198K | 0.01% | 2056 |
|
|
2019
Q2 | $23.1M | Buy |
1,944,894
+24,483
| +1% | +$291K | 0.01% | 1969 |
|
|
2019
Q1 | $33.8M | Buy |
1,920,411
+18,848
| +1% | +$332K | 0.01% | 1748 |
|
|
2018
Q4 | $33M | Buy |
1,901,563
+14,871
| +0.8% | +$258K | 0.02% | 1655 |
|
|
2018
Q3 | $28.1M | Buy |
1,886,692
+58,358
| +3% | +$870K | 0.01% | 1922 |
|
|
2018
Q2 | $29.1M | Buy |
1,828,334
+9,714
| +0.5% | +$154K | 0.01% | 1889 |
|
|
2018
Q1 | $25.8M | Buy |
1,818,620
+30,913
| +2% | +$439K | 0.01% | 1909 |
|
|
2017
Q4 | $25M | Buy |
1,787,707
+38,859
| +2% | +$544K | 0.01% | 1945 |
|
|
2017
Q3 | $25M | Buy |
1,748,848
+80,877
| +5% | +$1.16M | 0.01% | 1911 |
|
|
2017
Q2 | $26.3M | Buy |
1,667,971
+240,143
| +17% | +$3.78M | 0.01% | 1848 |
|
|
2017
Q1 | $19.7M | Buy |
1,427,828
+29,755
| +2% | +$411K | 0.01% | 2007 |
|
|
2016
Q4 | $24.7M | Sell |
1,398,073
-923
| -0.1% | -$16.3K | 0.01% | 1820 |
|
|
2016
Q3 | $27M | Buy |
1,398,996
+10,643
| +0.8% | +$205K | 0.01% | 1669 |
|
|
2016
Q2 | $27.1M | Buy |
1,388,353
+24,075
| +2% | +$469K | 0.02% | 1591 |
|
|
2016
Q1 | $28.1M | Buy |
1,364,278
+84,960
| +7% | +$1.75M | 0.02% | 1528 |
|
|
2015
Q4 | $26.3M | Buy |
1,279,318
+75,432
| +6% | +$1.55M | 0.02% | 1535 |
|
|
2015
Q3 | $20.6M | Buy |
1,203,886
+167,962
| +16% | +$2.87M | 0.01% | 1720 |
|
|
2015
Q2 | $19.3M | Buy |
1,035,924
+204,043
| +25% | +$3.8M | 0.01% | 1880 |
|
|
2015
Q1 | $15.9M | Buy |
831,881
+75,130
| +10% | +$1.43M | 0.01% | 1980 |
|
|
2014
Q4 | $12.5M | Buy |
756,751
+99,290
| +15% | +$1.63M | 0.01% | 2115 |
|
|
2014
Q3 | $11.6M | Buy |
657,461
+113,851
| +21% | +$2.01M | 0.01% | 2088 |
|
|
2014
Q2 | $11.2M | Buy |
543,610
+96,208
| +22% | +$1.99M | 0.01% | 2135 |
|
|
2014
Q1 | $9.75M | Buy |
447,402
+65,373
| +17% | +$1.42M | 0.01% | 2208 |
|
|
2013
Q4 | $10.1M | Buy |
382,029
+91,765
| +32% | +$2.43M | 0.01% | 2157 |
|
|
2013
Q3 | $6.87M | Buy |
290,264
+132,780
| +84% | +$3.14M | 0.01% | 2378 |
|
|
2013
Q2 | $3.39M | Buy |
+157,484
| New | +$3.39M | ﹤0.01% | 2655 |
|