Louisiana State Employees Retirement System’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 |
-20,800
| Closed | -$691K | – | 1525 |
|
|
2022
Q4 | $691K | Sell |
20,800
-100
| -0.5% | -$3.32K | 0.02% | 1050 |
|
|
2022
Q3 | $659K | Sell |
20,900
-200
| -0.9% | -$6.31K | 0.02% | 1023 |
|
|
2022
Q2 | $686K | Sell |
21,100
-100
| -0.5% | -$3.25K | 0.02% | 1070 |
|
|
2022
Q1 | $586K | Buy |
21,200
+200
| +1% | +$5.53K | 0.01% | 1246 |
|
|
2021
Q4 | $428K | Buy |
21,000
+100
| +0.5% | +$2.04K | 0.01% | 1365 |
|
|
2021
Q3 | $402K | Buy |
20,900
+1,400
| +7% | +$26.9K | 0.01% | 1373 |
|
|
2021
Q2 | $433K | Sell |
19,500
-100
| -0.5% | -$2.22K | 0.01% | 1343 |
|
|
2021
Q1 | $515K | Sell |
19,600
-200
| -1% | -$5.26K | 0.01% | 1265 |
|
|
2020
Q4 | $370K | Hold |
19,800
| – | – | 0.01% | 1307 |
|
|
2020
Q3 | $336K | Buy |
19,800
+8,190
| +71% | +$139K | 0.02% | 1184 |
|
|
2020
Q2 | $270K | Sell |
11,610
-200
| -2% | -$4.65K | 0.02% | 1102 |
|
|
2020
Q1 | $99K | Sell |
11,810
-2,840
| -19% | -$23.8K | 0.01% | 1219 |
|
|
2019
Q4 | $143K | Sell |
14,650
-1,150
| -7% | -$11.2K | 0.01% | 1396 |
|
|
2019
Q3 | $150K | Sell |
15,800
-100
| -0.6% | -$949 | 0.01% | 1381 |
|
|
2019
Q2 | $182K | Hold |
15,900
| – | – | 0.01% | 1383 |
|
|
2019
Q1 | $280K | Sell |
15,900
-38
| -0.2% | -$669 | 0.01% | 1284 |
|
|
2018
Q4 | $277K | Sell |
15,938
-2,762
| -15% | -$48K | 0.02% | 1239 |
|
|
2018
Q3 | $279K | Sell |
18,700
-300
| -2% | -$4.48K | 0.01% | 1383 |
|
|
2018
Q2 | $302K | Buy |
19,000
+200
| +1% | +$3.18K | 0.01% | 1363 |
|
|
2018
Q1 | $267K | Buy |
18,800
+600
| +3% | +$8.52K | 0.01% | 1370 |
|
|
2017
Q4 | $255K | Buy |
18,200
+1,100
| +6% | +$15.4K | 0.01% | 1368 |
|
|
2017
Q3 | $245K | Sell |
17,100
-100
| -0.6% | -$1.43K | 0.01% | 1361 |
|
|
2017
Q2 | $271K | Hold |
17,200
| – | – | 0.01% | 1321 |
|
|
2017
Q1 | $237K | Buy |
17,200
+300
| +2% | +$4.13K | 0.01% | 1358 |
|
|
2016
Q4 | $299K | Sell |
16,900
-1,700
| -9% | -$30.1K | 0.02% | 1287 |
|
|
2016
Q3 | $359K | Hold |
18,600
| – | – | 0.02% | 1204 |
|
|
2016
Q2 | $363K | Hold |
18,600
| – | – | 0.02% | 1181 |
|
|
2016
Q1 | $383K | Buy |
18,600
+100
| +0.5% | +$2.06K | 0.02% | 1156 |
|
|
2015
Q4 | $380K | Buy |
18,500
+100
| +0.5% | +$2.05K | 0.02% | 1158 |
|
|
2015
Q3 | $315K | Sell |
18,400
-100
| -0.5% | -$1.71K | 0.02% | 1231 |
|
|
2015
Q2 | $345K | Buy |
18,500
+200
| +1% | +$3.73K | 0.02% | 1247 |
|
|
2015
Q1 | $349K | Sell |
18,300
-400
| -2% | -$7.63K | 0.02% | 1232 |
|
|
2014
Q4 | $308K | Sell |
18,700
-400
| -2% | -$6.59K | 0.01% | 1301 |
|
|
2014
Q3 | $338K | Sell |
19,100
-200
| -1% | -$3.54K | 0.02% | 1239 |
|
|
2014
Q2 | $398K | Buy |
19,300
+100
| +0.5% | +$2.06K | 0.02% | 1204 |
|
|
2014
Q1 | $418K | Hold |
19,200
| – | – | 0.02% | 1163 |
|
|
2013
Q4 | $509K | Buy |
+19,200
| New | +$509K | 0.02% | 1037 |
|