GAMCO Investors’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 |
-219,351
| Closed | -$7.28M | – | 920 |
|
|
2022
Q4 | $7.28M | Sell |
219,351
-1,955
| -0.9% | -$64.9K | 0.08% | 260 |
|
|
2022
Q3 | $6.98M | Sell |
221,306
-32,094
| -13% | -$1.01M | 0.08% | 256 |
|
|
2022
Q2 | $7.71M | Hold |
253,400
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $6.58M | Sell |
253,400
-2,600
| -1% | -$67.5K | 0.06% | 302 |
|
|
2021
Q4 | $5.22M | Buy |
256,000
+10,000
| +4% | +$204K | 0.04% | 344 |
|
|
2021
Q3 | $4.73M | Buy |
246,000
+40,000
| +19% | +$770K | 0.04% | 364 |
|
|
2021
Q2 | $4.57M | Sell |
206,000
-2,000
| -1% | -$44.4K | 0.04% | 376 |
|
|
2021
Q1 | $5.46M | Sell |
208,000
-3,000
| -1% | -$78.8K | 0.05% | 337 |
|
|
2020
Q4 | $3.94M | Hold |
211,000
| – | – | 0.04% | 366 |
|
|
2020
Q3 | $3.58M | Sell |
211,000
-7,000
| -3% | -$119K | 0.04% | 369 |
|
|
2020
Q2 | $5.08M | Sell |
218,000
-16,000
| -7% | -$373K | 0.06% | 307 |
|
|
2020
Q1 | $1.97M | Sell |
234,000
-10,000
| -4% | -$84K | 0.02% | 434 |
|
|
2019
Q4 | $2.38M | Buy |
244,000
+24,000
| +11% | +$234K | 0.02% | 470 |
|
|
2019
Q3 | $2.09M | Buy |
220,000
+56,000
| +34% | +$531K | 0.02% | 484 |
|
|
2019
Q2 | $1.95M | Hold |
164,000
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $2.89M | Hold |
164,000
| – | – | 0.02% | 438 |
|
|
2018
Q4 | $2.85M | Hold |
164,000
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $2.44M | Sell |
164,000
-8,000
| -5% | -$119K | 0.02% | 460 |
|
|
2018
Q2 | $2.74M | Sell |
172,000
-3,000
| -2% | -$47.7K | 0.02% | 445 |
|
|
2018
Q1 | $2.49M | Hold |
175,000
| – | – | 0.02% | 444 |
|
|
2017
Q4 | $2.45M | Hold |
175,000
| – | – | 0.02% | 461 |
|
|
2017
Q3 | $2.5M | Hold |
175,000
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $2.76M | Hold |
175,000
| – | – | 0.02% | 446 |
|
|
2017
Q1 | $2.42M | Buy |
175,000
+35,000
| +25% | +$483K | 0.02% | 463 |
|
|
2016
Q4 | $2.48M | Hold |
140,000
| – | – | 0.02% | 464 |
|
|
2016
Q3 | $2.7M | Hold |
140,000
| – | – | 0.02% | 451 |
|
|
2016
Q2 | $2.73M | Hold |
140,000
| – | – | 0.02% | 463 |
|
|
2016
Q1 | $2.89M | Hold |
140,000
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $2.87M | Hold |
140,000
| – | – | 0.02% | 445 |
|
|
2015
Q3 | $2.39M | Buy |
140,000
+1,000
| +0.7% | +$17.1K | 0.02% | 484 |
|
|
2015
Q2 | $2.59M | Hold |
139,000
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $2.65M | Hold |
139,000
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $2.29M | Sell |
139,000
-1,000
| -0.7% | -$16.5K | 0.01% | 517 |
|
|
2014
Q3 | $2.48M | Buy |
140,000
+10,000
| +8% | +$177K | 0.01% | 512 |
|
|
2014
Q2 | $2.68M | Buy |
130,000
+38,000
| +41% | +$784K | 0.01% | 505 |
|
|
2014
Q1 | $2.01M | Buy |
92,000
+2,000
| +2% | +$43.6K | 0.01% | 518 |
|
|
2013
Q4 | $2.39M | Hold |
90,000
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $2.13M | Hold |
90,000
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $1.94M | Buy |
+90,000
| New | +$1.94M | 0.01% | 493 |
|