Engineers Gate Manager’s Meridian Bioscience Inc VIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,774
| Closed | -$332K | – | 2363 |
|
2022
Q1 | $332K | Buy |
+12,774
| New | +$332K | 0.01% | 1323 |
|
2021
Q4 | – | Sell |
-22,771
| Closed | -$438K | – | 2375 |
|
2021
Q3 | $438K | Buy |
+22,771
| New | +$438K | 0.03% | 960 |
|
2021
Q2 | – | Sell |
-10,610
| Closed | -$279K | – | 2157 |
|
2021
Q1 | $279K | Buy |
+10,610
| New | +$279K | 0.01% | 1368 |
|
2020
Q4 | – | Sell |
-33,488
| Closed | -$569K | – | 2074 |
|
2020
Q3 | $569K | Buy |
+33,488
| New | +$569K | 0.03% | 917 |
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$142K | – | 2057 |
|
2020
Q1 | $142K | Sell |
16,900
-4,280
| -20% | -$36K | 0.01% | 1349 |
|
2019
Q4 | $207K | Buy |
21,180
+7,873
| +59% | +$76.9K | 0.01% | 1457 |
|
2019
Q3 | $126K | Sell |
13,307
-22,900
| -63% | -$217K | 0.01% | 1278 |
|
2019
Q2 | $430K | Buy |
+36,207
| New | +$430K | 0.02% | 764 |
|