Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,278
| Closed | -$221K | – | 798 |
|
|
2022
Q2 | $221K | Buy |
+7,278
| New | +$221K | 0.02% | 662 |
|
|
2021
Q2 | – | Sell |
-12,109
| Closed | -$318K | – | 923 |
|
|
2021
Q1 | $318K | Buy |
12,109
+1,865
| +18% | +$49K | 0.02% | 655 |
|
|
2020
Q4 | $191K | Sell |
10,244
-4,902
| -32% | -$91.4K | 0.02% | 581 |
|
|
2020
Q3 | $257K | Sell |
15,146
-207
| -1% | -$3.51K | 0.03% | 449 |
|
|
2020
Q2 | $358K | Buy |
+15,353
| New | +$358K | 0.04% | 364 |
|
|
2019
Q3 | – | Sell |
-30,894
| Closed | -$367K | – | 746 |
|
|
2019
Q2 | $367K | Buy |
+30,894
| New | +$367K | 0.03% | 447 |
|
|
2019
Q1 | – | Sell |
-12,245
| Closed | -$213K | – | 807 |
|
|
2018
Q4 | $213K | Sell |
12,245
-4,988
| -29% | -$86.8K | 0.02% | 685 |
|
|
2018
Q3 | $268K | Sell |
17,233
-561
| -3% | -$8.72K | 0.02% | 745 |
|
|
2018
Q2 | $283K | Buy |
+17,794
| New | +$283K | 0.02% | 777 |
|
|
2017
Q4 | – | Sell |
-12,851
| Closed | -$184K | – | 1192 |
|
|
2017
Q3 | $184K | Buy |
+12,851
| New | +$184K | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-10,149
| Closed | -$140K | – | 1145 |
|
|
2017
Q1 | $140K | Sell |
10,149
-19,417
| -66% | -$268K | 0.01% | 1008 |
|
|
2016
Q4 | $523K | Sell |
29,566
-4,565
| -13% | -$80.8K | 0.03% | 469 |
|
|
2016
Q3 | $658K | Buy |
34,131
+2,791
| +9% | +$53.8K | 0.04% | 374 |
|
|
2016
Q2 | $611K | Buy |
31,340
+887
| +3% | +$17.3K | 0.04% | 357 |
|
|
2016
Q1 | $628K | Buy |
30,453
+15,559
| +104% | +$321K | 0.05% | 328 |
|
|
2015
Q4 | $306K | Buy |
+14,894
| New | +$306K | 0.02% | 551 |
|