Fifth Third Bancorp’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,634
| Closed | -$154K | – | 2865 |
|
|
2022
Q4 | $154K | Buy |
4,634
+33
| +0.7% | +$1.1K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $145K | Hold |
4,601
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $140K | Hold |
4,601
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $119K | Hold |
4,601
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $94K | Buy |
4,601
+127
| +3% | +$2.6K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $86K | Buy |
4,474
+99
| +2% | +$1.9K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $97K | Hold |
4,375
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $115K | Sell |
4,375
-300
| -6% | -$7.89K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $87K | Sell |
4,675
-69,700
| -94% | -$1.3M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.26M | Hold |
74,375
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $1.73M | Sell |
74,375
-71,105
| -49% | -$1.66M | 0.01% | 422 |
|
|
2020
Q1 | $1.22M | Sell |
145,480
-26,126
| -15% | -$219K | 0.01% | 444 |
|
|
2019
Q4 | $1.68M | Buy |
171,606
+2,500
| +1% | +$24.4K | 0.01% | 449 |
|
|
2019
Q3 | $1.61M | Hold |
169,106
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $2.01M | Buy |
169,106
+28,693
| +20% | +$341K | 0.01% | 403 |
|
|
2019
Q1 | $2.47M | Buy |
140,413
+13,968
| +11% | +$246K | 0.02% | 363 |
|
|
2018
Q4 | $2.2M | Hold |
126,445
| – | – | 0.02% | 361 |
|
|
2018
Q3 | $1.88M | Sell |
126,445
-413
| -0.3% | -$6.15K | 0.01% | 403 |
|
|
2018
Q2 | $2.02M | Sell |
126,858
-49,640
| -28% | -$789K | 0.01% | 380 |
|
|
2018
Q1 | $2.51M | Sell |
176,498
-100,000
| -36% | -$1.42M | 0.02% | 358 |
|
|
2017
Q4 | $3.87M | Hold |
276,498
| – | – | 0.03% | 304 |
|
|
2017
Q3 | $3.95M | Buy |
276,498
+59,595
| +27% | +$852K | 0.03% | 302 |
|
|
2017
Q2 | $3.42M | Buy |
216,903
+90
| +0% | +$1.42K | 0.03% | 314 |
|
|
2017
Q1 | $2.99M | Hold |
216,813
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $3.84M | Sell |
216,813
-87,500
| -29% | -$1.55M | 0.03% | 321 |
|
|
2016
Q3 | $5.87M | Sell |
304,313
-47,556
| -14% | -$917K | 0.05% | 259 |
|
|
2016
Q2 | $6.86M | Sell |
351,869
-96,859
| -22% | -$1.89M | 0.06% | 233 |
|
|
2016
Q1 | $9.25M | Sell |
448,728
-16,338
| -4% | -$337K | 0.08% | 214 |
|
|
2015
Q4 | $9.54M | Sell |
465,066
-14,191
| -3% | -$291K | 0.08% | 208 |
|
|
2015
Q3 | $8.2M | Sell |
479,257
-1,807
| -0.4% | -$30.9K | 0.08% | 212 |
|
|
2015
Q2 | $8.97M | Buy |
481,064
+1
| +0% | +$19 | 0.08% | 206 |
|
|
2015
Q1 | $9.18M | Buy |
481,063
+2,491
| +0.5% | +$47.5K | 0.08% | 211 |
|
|
2014
Q4 | $7.88M | Buy |
478,572
+2,153
| +0.5% | +$35.4K | 0.07% | 236 |
|
|
2014
Q3 | $8.43M | Buy |
476,419
+3,485
| +0.7% | +$61.7K | 0.08% | 216 |
|
|
2014
Q2 | $9.76M | Buy |
472,934
+335,983
| +245% | +$6.93M | 0.09% | 199 |
|
|
2014
Q1 | $2.98M | Buy |
136,951
+1,480
| +1% | +$32.2K | 0.03% | 373 |
|
|
2013
Q4 | $3.59M | Sell |
135,471
-239
| -0.2% | -$6.34K | 0.03% | 337 |
|
|
2013
Q3 | $3.21M | Buy |
135,710
+200
| +0.1% | +$4.73K | 0.03% | 352 |
|
|
2013
Q2 | $2.91M | Buy |
+135,510
| New | +$2.91M | 0.03% | 360 |
|