KBC Group’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 |
-3,728
| Closed | -$124K | – | 1547 |
|
2022
Q4 | $124K | Hold |
3,728
| – | – | ﹤0.01% | 1128 |
|
2022
Q3 | $118K | Hold |
3,728
| – | – | ﹤0.01% | 1129 |
|
2022
Q2 | $113K | Buy |
+3,728
| New | +$113K | ﹤0.01% | 1181 |
|
2016
Q1 | – | Sell |
-1,543
| Closed | -$32K | – | 1311 |
|
2015
Q4 | $32K | Hold |
1,543
| – | – | ﹤0.01% | 1215 |
|
2015
Q3 | $26K | Sell |
1,543
-26
| -2% | -$438 | ﹤0.01% | 1284 |
|
2015
Q2 | $29K | Hold |
1,569
| – | – | ﹤0.01% | 1348 |
|
2015
Q1 | $30K | Hold |
1,569
| – | – | ﹤0.01% | 1303 |
|
2014
Q4 | $26K | Buy |
+1,569
| New | +$26K | ﹤0.01% | 1403 |
|
2014
Q1 | – | Sell |
-792
| Closed | -$21K | – | 1356 |
|
2013
Q4 | $21K | Hold |
792
| – | – | ﹤0.01% | 1290 |
|
2013
Q3 | $19K | Hold |
792
| – | – | ﹤0.01% | 1228 |
|
2013
Q2 | $17K | Buy |
+792
| New | +$17K | ﹤0.01% | 1216 |
|