First Manhattan’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 |
-2,562
| Closed | -$85.1K | – | 1763 |
|
2022
Q4 | $85.1K | Hold |
2,562
| – | – | ﹤0.01% | 858 |
|
2022
Q3 | $80K | Hold |
2,562
| – | – | ﹤0.01% | 859 |
|
2022
Q2 | $77K | Hold |
2,562
| – | – | ﹤0.01% | 891 |
|
2022
Q1 | $66K | Hold |
2,562
| – | – | ﹤0.01% | 956 |
|
2021
Q4 | $52K | Hold |
2,562
| – | – | ﹤0.01% | 992 |
|
2021
Q3 | $49K | Hold |
2,562
| – | – | ﹤0.01% | 1000 |
|
2021
Q2 | $56K | Hold |
2,562
| – | – | ﹤0.01% | 966 |
|
2021
Q1 | $67K | Hold |
2,562
| – | – | ﹤0.01% | 900 |
|
2020
Q4 | $47K | Hold |
2,562
| – | – | ﹤0.01% | 919 |
|
2020
Q3 | $43K | Hold |
2,562
| – | – | ﹤0.01% | 902 |
|
2020
Q2 | $59K | Sell |
2,562
-2,700
| -51% | -$62.2K | ﹤0.01% | 851 |
|
2020
Q1 | $44K | Hold |
5,262
| – | – | ﹤0.01% | 870 |
|
2019
Q4 | $51K | Hold |
5,262
| – | – | ﹤0.01% | 914 |
|
2019
Q3 | $49K | Hold |
5,262
| – | – | ﹤0.01% | 917 |
|
2019
Q2 | $62K | Hold |
5,262
| – | – | ﹤0.01% | 894 |
|
2019
Q1 | $92K | Sell |
5,262
-1,800
| -25% | -$31.5K | ﹤0.01% | 843 |
|
2018
Q4 | $122K | Hold |
7,062
| – | – | ﹤0.01% | 766 |
|
2018
Q3 | $105K | Hold |
7,062
| – | – | ﹤0.01% | 839 |
|
2018
Q2 | $112K | Sell |
7,062
-500
| -7% | -$7.93K | ﹤0.01% | 802 |
|
2018
Q1 | $107K | Buy |
7,562
+562
| +8% | +$7.95K | ﹤0.01% | 791 |
|
2017
Q4 | $98K | Hold |
7,000
| – | – | ﹤0.01% | 856 |
|
2017
Q3 | $100K | Hold |
7,000
| – | – | ﹤0.01% | 807 |
|
2017
Q2 | $110K | Hold |
7,000
| – | – | ﹤0.01% | 777 |
|
2017
Q1 | $96K | Hold |
7,000
| – | – | ﹤0.01% | 819 |
|
2016
Q4 | $123K | Hold |
7,000
| – | – | ﹤0.01% | 760 |
|
2016
Q3 | $135K | Hold |
7,000
| – | – | ﹤0.01% | 745 |
|
2016
Q2 | $136K | Hold |
7,000
| – | – | ﹤0.01% | 748 |
|
2016
Q1 | $144K | Hold |
7,000
| – | – | ﹤0.01% | 722 |
|
2015
Q4 | $143K | Hold |
7,000
| – | – | ﹤0.01% | 731 |
|
2015
Q3 | $119K | Hold |
7,000
| – | – | ﹤0.01% | 770 |
|
2015
Q2 | $130K | Hold |
7,000
| – | – | ﹤0.01% | 774 |
|
2015
Q1 | $133K | Hold |
7,000
| – | – | ﹤0.01% | 776 |
|
2014
Q4 | $115K | Hold |
7,000
| – | – | ﹤0.01% | 808 |
|
2014
Q3 | $123K | Hold |
7,000
| – | – | ﹤0.01% | 777 |
|
2014
Q2 | $144K | Hold |
7,000
| – | – | ﹤0.01% | 744 |
|
2014
Q1 | $152K | Hold |
7,000
| – | – | ﹤0.01% | 720 |
|
2013
Q4 | $185K | Hold |
7,000
| – | – | ﹤0.01% | 681 |
|
2013
Q3 | $165K | Sell |
7,000
-700
| -9% | -$16.5K | ﹤0.01% | 694 |
|
2013
Q2 | $186K | Buy |
+7,700
| New | +$186K | ﹤0.01% | 675 |
|