Envestnet Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,308
| Closed | -$1.26M | – | 4085 |
|
|
2022
Q2 | $1.26M | Buy |
41,308
+341
| +0.8% | +$10.4K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $1.06M | Buy |
40,967
+2,085
| +5% | +$54.2K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $793K | Buy |
38,882
+8,369
| +27% | +$171K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $587K | Sell |
30,513
-1,586
| -5% | -$30.5K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $712K | Sell |
32,099
-4,331
| -12% | -$96.1K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $956K | Buy |
+36,430
| New | +$956K | ﹤0.01% | 2430 |
|
|
2018
Q3 | – | Sell |
-231
| Closed | -$4K | – | 2807 |
|
|
2018
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q1 | $3K | Hold |
231
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q3 | $3K | Hold |
231
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $4K | Sell |
231
-247
| -52% | -$4.28K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $6K | Sell |
478
-1,038
| -68% | -$13K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $27K | Buy |
+1,516
| New | +$27K | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Sell |
-1,534
| Closed | -$30K | – | 3101 |
|
|
2016
Q2 | $30K | Sell |
1,534
-605
| -28% | -$11.8K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $44K | Buy |
2,139
+843
| +65% | +$17.3K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $27K | Sell |
1,296
-478
| -27% | -$9.96K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $30K | Buy |
+1,774
| New | +$30K | ﹤0.01% | 2834 |
|
|
2014
Q3 | – | Sell |
-1,365
| Closed | -$28K | – | 2902 |
|
|
2014
Q2 | $28K | Sell |
1,365
-50
| -4% | -$1.03K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $31K | Buy |
1,415
+52
| +4% | +$1.14K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $36K | Buy |
1,363
+254
| +23% | +$6.71K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $26K | Buy |
1,109
+12
| +1% | +$281 | ﹤0.01% | 1401 |
|
|
2013
Q2 | $24K | Buy |
+1,097
| New | +$24K | ﹤0.01% | 1381 |
|