Invesco’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 |
-264,852
| Closed | -$8.8M | – | 4066 |
|
|
2022
Q4 | $8.8M | Buy |
264,852
+25,895
| +11% | +$860K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $7.53M | Sell |
238,957
-58,339
| -20% | -$1.84M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $9.04M | Buy |
297,296
+62,642
| +27% | +$1.91M | ﹤0.01% | 1918 |
|
|
2022
Q1 | $6.09M | Sell |
234,654
-23,293
| -9% | -$605K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $5.26M | Sell |
257,947
-69,410
| -21% | -$1.42M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $6.3M | Sell |
327,357
-44,915
| -12% | -$864K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $8.26M | Sell |
372,272
-1,692
| -0.5% | -$37.5K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $9.82M | Sell |
373,964
-64,458
| -15% | -$1.69M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $8.19M | Buy |
438,422
+80,638
| +23% | +$1.51M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $6.08M | Sell |
357,784
-200,647
| -36% | -$3.41M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $13M | Buy |
558,431
+191,833
| +52% | +$4.47M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $3.08M | Buy |
366,598
+18,741
| +5% | +$157K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3.4M | Sell |
347,857
-12,688
| -4% | -$124K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $3.42M | Sell |
360,545
-26,402
| -7% | -$251K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $4.6M | Sell |
386,947
-100,944
| -21% | -$1.2M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $8.59M | Sell |
487,891
-600,904
| -55% | -$10.6M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $18.9M | Buy |
1,088,795
+413,234
| +61% | +$7.17M | 0.01% | 1168 |
|
|
2018
Q3 | $10.1M | Buy |
675,561
+273,770
| +68% | +$4.08M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $6.39M | Buy |
401,791
+151,679
| +61% | +$2.41M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $3.55M | Buy |
250,112
+48,764
| +24% | +$693K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $2.82M | Buy |
201,348
+11,733
| +6% | +$164K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $2.71M | Sell |
189,615
-895
| -0.5% | -$12.8K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $3M | Buy |
190,510
+12,354
| +7% | +$195K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $2.46M | Sell |
178,156
-308,334
| -63% | -$4.26M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $8.61M | Buy |
486,490
+88,240
| +22% | +$1.56M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $7.68M | Buy |
398,250
+100,650
| +34% | +$1.94M | ﹤0.01% | 1676 |
|
|
2016
Q2 | $5.8M | Buy |
297,600
+45,654
| +18% | +$890K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $5.19M | Buy |
251,946
+74,627
| +42% | +$1.54M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $3.64M | Buy |
177,319
+10,196
| +6% | +$209K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.86M | Buy |
167,123
+23,203
| +16% | +$397K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2.68M | Buy |
143,920
+14,719
| +11% | +$274K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $2.47M | Buy |
129,201
+14,498
| +13% | +$277K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $1.89M | Sell |
114,703
-3,894
| -3% | -$64.1K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $2.1M | Sell |
118,597
-1,235
| -1% | -$21.8K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $2.47M | Sell |
119,832
-18,725
| -14% | -$386K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $3.02M | Sell |
138,557
-936,702
| -87% | -$20.4M | ﹤0.01% | 2286 |
|
|
2013
Q4 | $28.5M | Sell |
1,075,259
-31,392
| -3% | -$833K | 0.01% | 1064 |
|
|
2013
Q3 | $26.2M | Buy |
1,106,651
+61,603
| +6% | +$1.46M | 0.01% | 1043 |
|
|
2013
Q2 | $22.5M | Buy |
+1,045,048
| New | +$22.5M | 0.01% | 1057 |
|