KeyBank National Association’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$146K | – | 1118 |
|
|
2017
Q3 | $146K | Hold |
10,200
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $161K | Hold |
10,200
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $141K | Hold |
10,200
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $181K | Sell |
10,200
-11,500
| -53% | -$204K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $419K | Buy |
21,700
+2,700
| +14% | +$52.1K | ﹤0.01% | 876 |
|
|
2016
Q2 | $371K | Hold |
19,000
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $392K | Hold |
19,000
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $390K | Hold |
19,000
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $325K | Hold |
19,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $354K | Hold |
19,000
| – | – | ﹤0.01% | 957 |
|
|
2015
Q1 | $363K | Hold |
19,000
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $313K | Sell |
19,000
-258
| -1% | -$4.25K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $341K | Hold |
19,258
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $397K | Buy |
19,258
+123
| +0.6% | +$2.54K | ﹤0.01% | 988 |
|
|
2014
Q1 | $417K | Buy |
19,135
+135
| +0.7% | +$2.94K | ﹤0.01% | 966 |
|
|
2013
Q4 | $504K | Sell |
19,000
-275
| -1% | -$7.3K | ﹤0.01% | 907 |
|
|
2013
Q3 | $455K | Sell |
19,275
-251
| -1% | -$5.93K | ﹤0.01% | 905 |
|
|
2013
Q2 | $420K | Buy |
+19,526
| New | +$420K | ﹤0.01% | 1042 |
|