Gabelli Funds’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 |
-208,265
| Closed | -$6.92M | – | 1249 |
|
|
2022
Q4 | $6.92M | Sell |
208,265
-15,250
| -7% | -$506K | 0.05% | 385 |
|
|
2022
Q3 | $7.05M | Buy |
223,515
+139,515
| +166% | +$4.4M | 0.06% | 371 |
|
|
2022
Q2 | $2.56M | Hold |
84,000
| – | – | 0.02% | 618 |
|
|
2022
Q1 | $2.18M | Hold |
84,000
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $1.71M | Hold |
84,000
| – | – | 0.01% | 765 |
|
|
2021
Q3 | $1.62M | Hold |
84,000
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $1.86M | Buy |
84,000
+1,000
| +1% | +$22.2K | 0.01% | 772 |
|
|
2021
Q1 | $2.18M | Buy |
83,000
+1,000
| +1% | +$26.3K | 0.01% | 707 |
|
|
2020
Q4 | $1.53M | Sell |
82,000
-8,500
| -9% | -$159K | 0.01% | 776 |
|
|
2020
Q3 | $1.54M | Sell |
90,500
-10,000
| -10% | -$170K | 0.01% | 737 |
|
|
2020
Q2 | $2.34M | Sell |
100,500
-15,000
| -13% | -$349K | 0.02% | 618 |
|
|
2020
Q1 | $970K | Sell |
115,500
-1,000
| -0.9% | -$8.4K | 0.01% | 788 |
|
|
2019
Q4 | $1.14M | Buy |
116,500
+20,000
| +21% | +$195K | 0.01% | 831 |
|
|
2019
Q3 | $916K | Sell |
96,500
-29,000
| -23% | -$275K | 0.01% | 865 |
|
|
2019
Q2 | $1.49M | Sell |
125,500
-43,500
| -26% | -$517K | 0.01% | 821 |
|
|
2019
Q1 | $2.98M | Sell |
169,000
-15,000
| -8% | -$264K | 0.02% | 661 |
|
|
2018
Q4 | $3.19M | Sell |
184,000
-8,000
| -4% | -$139K | 0.02% | 624 |
|
|
2018
Q3 | $2.86M | Sell |
192,000
-4,000
| -2% | -$59.6K | 0.02% | 712 |
|
|
2018
Q2 | $3.12M | Sell |
196,000
-8,000
| -4% | -$127K | 0.02% | 683 |
|
|
2018
Q1 | $2.9M | Sell |
204,000
-4,000
| -2% | -$56.8K | 0.02% | 689 |
|
|
2017
Q4 | $2.91M | Buy |
208,000
+4,000
| +2% | +$56K | 0.02% | 695 |
|
|
2017
Q3 | $2.92M | Hold |
204,000
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $3.21M | Hold |
204,000
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $2.82M | Hold |
204,000
| – | – | 0.02% | 702 |
|
|
2016
Q4 | $3.61M | Hold |
204,000
| – | – | 0.02% | 630 |
|
|
2016
Q3 | $3.94M | Hold |
204,000
| – | – | 0.02% | 613 |
|
|
2016
Q2 | $3.98M | Hold |
204,000
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $4.2M | Buy |
204,000
+4,000
| +2% | +$82.4K | 0.03% | 584 |
|
|
2015
Q4 | $4.1M | Buy |
200,000
+5,000
| +3% | +$103K | 0.02% | 587 |
|
|
2015
Q3 | $3.34M | Hold |
195,000
| – | – | 0.02% | 635 |
|
|
2015
Q2 | $3.64M | Hold |
195,000
| – | – | 0.02% | 656 |
|
|
2015
Q1 | $3.72M | Buy |
195,000
+25,000
| +15% | +$477K | 0.02% | 661 |
|
|
2014
Q4 | $2.8M | Buy |
170,000
+30,000
| +21% | +$494K | 0.01% | 716 |
|
|
2014
Q3 | $2.48M | Buy |
140,000
+5,000
| +4% | +$88.5K | 0.01% | 747 |
|
|
2014
Q2 | $2.79M | Buy |
135,000
+45,000
| +50% | +$929K | 0.01% | 723 |
|
|
2014
Q1 | $1.96M | Buy |
90,000
+61,000
| +210% | +$1.33M | 0.01% | 764 |
|
|
2013
Q4 | $769K | Hold |
29,000
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $685K | Hold |
29,000
| – | – | ﹤0.01% | 889 |
|
|
2013
Q2 | $624K | Buy |
+29,000
| New | +$624K | ﹤0.01% | 889 |
|