HSBC Holdings’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 |
-441,656
| Closed | -$14.7M | – | 2697 |
|
|
2022
Q4 | $14.7M | Buy |
441,656
+34,250
| +8% | +$1.14M | 0.02% | 667 |
|
|
2022
Q3 | $12.9M | Buy |
407,406
+395,886
| +3,437% | +$12.6M | 0.02% | 640 |
|
|
2022
Q2 | $353K | Sell |
11,520
-975
| -8% | -$29.9K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $332K | Buy |
+12,495
| New | +$332K | ﹤0.01% | 2329 |
|
|
2021
Q1 | – | Sell |
-18,966
| Closed | -$358K | – | 2695 |
|
|
2020
Q4 | $358K | Sell |
18,966
-6,272
| -25% | -$118K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $426K | Buy |
+25,238
| New | +$426K | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-54,069
| Closed | -$939K | – | 2199 |
|
|
2018
Q4 | $939K | Buy |
+54,069
| New | +$939K | ﹤0.01% | 1293 |
|