Ensign Peak Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,540
| Closed | -$503K | – | 2379 |
|
2022
Q2 | $503K | Hold |
16,540
| – | – | ﹤0.01% | 1453 |
|
2022
Q1 | $429K | Hold |
16,540
| – | – | ﹤0.01% | 1615 |
|
2021
Q4 | $337K | Sell |
16,540
-17,560
| -51% | -$358K | ﹤0.01% | 1774 |
|
2021
Q3 | $656K | Hold |
34,100
| – | – | ﹤0.01% | 1564 |
|
2021
Q2 | $756K | Hold |
34,100
| – | – | ﹤0.01% | 1509 |
|
2021
Q1 | $895K | Buy |
34,100
+20,200
| +145% | +$530K | ﹤0.01% | 1457 |
|
2020
Q4 | $260K | Buy |
+13,900
| New | +$260K | ﹤0.01% | 1693 |
|