LS Investment Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,908
| Closed | -$286K | – | 775 |
|
|
2021
Q1 | $286K | Sell |
10,908
-660
| -6% | -$17.3K | 0.02% | 603 |
|
|
2020
Q4 | $216K | Buy |
+11,568
| New | +$216K | 0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-1,440
| Closed | -$34K | – | 1556 |
|
|
2020
Q2 | $34K | Hold |
1,440
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q1 | $12K | Hold |
1,440
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $14K | Sell |
1,440
-2,427
| -63% | -$23.6K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $37K | Hold |
3,867
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $46K | Hold |
3,867
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $68K | Buy |
3,867
+148
| +4% | +$2.6K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $65K | Buy |
3,719
+2,279
| +158% | +$39.8K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $21K | Hold |
1,440
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $23K | Hold |
1,440
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $20K | Sell |
1,440
-367
| -20% | -$5.1K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $26K | Hold |
1,807
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $28K | Hold |
1,807
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $25K | Hold |
1,807
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $32K | Buy |
1,807
+160
| +10% | +$2.83K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $32K | Hold |
1,647
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $32K | Hold |
1,647
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $34K | Buy |
1,647
+224
| +16% | +$4.62K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $29K | Hold |
1,423
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $24K | Hold |
1,423
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q2 | $27K | Buy |
+1,423
| New | +$27K | ﹤0.01% | 1426 |
|