Everence Capital Management’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 |
-8,520
| Closed | -$283 | – | 801 |
|
2022
Q4 | $283 | Hold |
8,520
| – | – | 0.02% | 574 |
|
2022
Q3 | $269K | Hold |
8,520
| – | – | 0.02% | 548 |
|
2022
Q2 | $259K | Hold |
8,520
| – | – | 0.02% | 563 |
|
2022
Q1 | $221K | Buy |
+8,520
| New | +$221K | 0.02% | 660 |
|
2021
Q2 | – | Sell |
-8,520
| Closed | -$224K | – | 754 |
|
2021
Q1 | $224K | Sell |
8,520
-4,440
| -34% | -$117K | 0.02% | 653 |
|
2020
Q4 | $242K | Hold |
12,960
| – | – | 0.02% | 590 |
|
2020
Q3 | $220K | Buy |
+12,960
| New | +$220K | 0.02% | 560 |
|