Horan Securities’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 |
-1,416
| Closed | -$47K | – | 845 |
|
2022
Q4 | $47K | Hold |
1,416
| – | – | 0.03% | 213 |
|
2022
Q3 | $45K | Hold |
1,416
| – | – | 0.03% | 190 |
|
2022
Q2 | $46K | Sell |
1,416
-200
| -12% | -$6.5K | 0.03% | 177 |
|
2022
Q1 | $42K | Hold |
1,616
| – | – | 0.02% | 192 |
|
2021
Q4 | $33K | Buy |
+1,616
| New | +$33K | 0.02% | 205 |
|
2021
Q2 | $36K | Buy |
1,616
+425
| +36% | +$9.47K | 0.03% | 193 |
|
2021
Q1 | $31K | Hold |
1,191
| – | – | 0.03% | 185 |
|
2020
Q4 | $22K | Hold |
1,191
| – | – | 0.02% | 185 |
|
2020
Q3 | $20K | Sell |
1,191
-200
| -14% | -$3.36K | 0.02% | 168 |
|
2020
Q2 | $32K | Hold |
1,391
| – | – | 0.04% | 97 |
|
2020
Q1 | $12K | Buy |
+1,391
| New | +$12K | 0.02% | 125 |
|
2019
Q4 | – | Sell |
-1,391
| Closed | -$13K | – | 242 |
|
2019
Q3 | $13K | Hold |
1,391
| – | – | 0.01% | 143 |
|
2019
Q2 | $17K | Hold |
1,391
| – | – | 0.02% | 137 |
|
2019
Q1 | $25K | Buy |
1,391
+10
| +0.7% | +$180 | 0.03% | 103 |
|
2018
Q4 | $23K | Buy |
1,381
+9
| +0.7% | +$150 | 0.03% | 102 |
|
2018
Q3 | $21K | Buy |
1,372
+12
| +0.9% | +$184 | 0.02% | 93 |
|
2018
Q2 | $21K | Buy |
1,360
+12
| +0.9% | +$185 | 0.02% | 93 |
|
2018
Q1 | $20K | Buy |
+1,348
| New | +$20K | 0.02% | 87 |
|