JP Morgan Chase’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-381,880
| Closed | -$12.7M | – | 7542 |
|
|
2022
Q4 | $12.7M | Buy |
381,880
+180,797
| +90% | +$5.82M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $6.34M | Buy |
201,083
+101,051
| +101% | +$3.27M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $3.04M | Sell |
100,032
-56,599
| -36% | -$1.53M | ﹤0.01% | 3210 |
|
|
2022
Q1 | $4.07M | Buy |
156,631
+21,777
| +16% | +$518K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $2.75M | Sell |
134,854
-34,045
| -20% | -$653K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $3.25M | Buy |
168,899
+106,030
| +169% | +$2.11M | ﹤0.01% | 3386 |
|
|
2021
Q2 | $1.39M | Buy |
62,869
+1,231
| +2% | +$26.1K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $1.62M | Sell |
61,638
-71,753
| -54% | -$1.71M | ﹤0.01% | 3870 |
|
|
2020
Q4 | $2.49M | Buy |
133,391
+75,450
| +130% | +$1.41M | ﹤0.01% | 3328 |
|
|
2020
Q3 | $999K | Buy |
57,941
+2,757
| +5% | +$53.6K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $1.28M | Sell |
55,184
-624,334
| -92% | -$9.05M | ﹤0.01% | 3371 |
|
|
2020
Q1 | $5.71M | Buy |
679,518
+420,681
| +163% | +$3.54M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $2.53M | Sell |
258,837
-430,850
| -62% | -$4.04M | ﹤0.01% | 3208 |
|
|
2019
Q3 | $6.54M | Buy |
689,687
+464,939
| +207% | +$4.9M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $2.63M | Sell |
224,748
-41,446
| -16% | -$499K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $4.69M | Sell |
266,194
-33,778
| -11% | -$562K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $5.21M | Sell |
299,972
-285,570
| -49% | -$4.87M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $8.72M | Sell |
585,542
-38,953
| -6% | -$604K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $9.93M | Buy |
624,495
+30,589
| +5% | +$456K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $8.43M | Sell |
593,906
-29,425
| -5% | -$435K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $8.73M | Buy |
623,331
+621,349
| +31,350% | +$9.1M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $28K | Buy |
1,982
+280
| +16% | +$4K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $27K | Sell |
1,702
-224,345
| -99% | -$3.23M | ﹤0.01% | 4483 |
|
|
2017
Q1 | $3.12M | Buy |
226,047
+10,939
| +5% | +$153K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $3.81M | Buy |
215,108
+128,184
| +147% | +$2.25M | ﹤0.01% | 2663 |
|
|
2016
Q3 | $1.68M | Sell |
86,924
-53,823
| -38% | -$1.05M | ﹤0.01% | 2900 |
|
|
2016
Q2 | $2.75M | Sell |
140,747
-96,328
| -41% | -$1.89M | ﹤0.01% | 2634 |
|
|
2016
Q1 | $4.89M | Sell |
237,075
-2,737
| -1% | -$53.9K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $4.92M | Buy |
239,812
+3,987
| +2% | +$76.4K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $4.03M | Buy |
+235,825
| New | +$4.31M | ﹤0.01% | 2356 |
|
|
2014
Q1 | – | Sell |
-47,563
| Closed | -$1.26M | – | 4019 |
|
|
2013
Q4 | $1.26M | Sell |
47,563
-9,927
| -17% | -$244K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $1.36M | Sell |
57,490
-12,773
| -18% | -$298K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $1.51M | Buy |
+70,263
| New | +$1.52M | ﹤0.01% | 2995 |
|