Manulife (Manufacturers Life Insurance)’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 |
-16,364
| Closed | -$543K | – | 3016 |
|
|
2022
Q4 | $543K | Sell |
16,364
-348
| -2% | -$11.6K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $527K | Sell |
16,712
-455
| -3% | -$14.3K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $522K | Sell |
17,167
-226
| -1% | -$6.88K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $452K | Sell |
17,393
-4,919
| -22% | -$128K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $455 | Sell |
22,312
-335
| -1% | -$7 | ﹤0.01% | 2326 |
|
|
2021
Q3 | $436K | Sell |
22,647
-1,930
| -8% | -$37.2K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $545K | Buy |
24,577
+285
| +1% | +$6.32K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $638K | Sell |
24,292
-1,296
| -5% | -$34K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $478K | Buy |
25,588
+569
| +2% | +$10.6K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $425K | Sell |
25,019
-558
| -2% | -$9.48K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $557K | Sell |
25,577
-2,533
| -9% | -$55.2K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $236K | Buy |
28,110
+2,182
| +8% | +$18.3K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $253K | Sell |
25,928
-1,210
| -4% | -$11.8K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $257K | Sell |
27,138
-96
| -0.4% | -$909 | ﹤0.01% | 2421 |
|
|
2019
Q2 | $324K | Sell |
27,234
-180
| -0.7% | -$2.14K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $483K | Buy |
27,414
+1,239
| +5% | +$21.8K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $455K | Sell |
26,175
-2,256
| -8% | -$39.2K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $424K | Sell |
28,431
-3,533
| -11% | -$52.7K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $508K | Sell |
31,964
-230
| -0.7% | -$3.66K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $457K | Sell |
32,194
-778
| -2% | -$11K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $462K | Buy |
32,972
+425
| +1% | +$5.96K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $466K | Sell |
32,547
-614
| -2% | -$8.79K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $523K | Sell |
33,161
-593
| -2% | -$9.35K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $466K | Buy |
33,754
+4,469
| +15% | +$61.7K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $518K | Buy |
29,285
+627
| +2% | +$11.1K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $552K | Buy |
28,658
+285
| +1% | +$5.49K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $554K | Buy |
28,373
+534
| +2% | +$10.4K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $586K | Buy |
27,839
+354
| +1% | +$7.45K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $564 | Buy |
27,485
+264
| +1% | +$5 | ﹤0.01% | 1950 |
|
|
2015
Q3 | $465 | Buy |
27,221
+885
| +3% | +$15 | ﹤0.01% | 2045 |
|
|
2015
Q2 | $491 | Sell |
26,336
-1,579
| -6% | -$29 | ﹤0.01% | 2132 |
|
|
2015
Q1 | $533 | Buy |
27,915
+931
| +3% | +$18 | ﹤0.01% | 2042 |
|
|
2014
Q4 | $444 | Sell |
26,984
-474
| -2% | -$8 | ﹤0.01% | 2060 |
|
|
2014
Q3 | $485 | Buy |
27,458
+1,029
| +4% | +$18 | ﹤0.01% | 2009 |
|
|
2014
Q2 | $545K | Sell |
26,429
-4,891
| -16% | -$101K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $682 | Sell |
31,320
-205
| -0.7% | -$4 | ﹤0.01% | 1884 |
|
|
2013
Q4 | $837 | Sell |
31,525
-672
| -2% | -$18 | ﹤0.01% | 1710 |
|
|
2013
Q3 | $762 | Sell |
32,197
-980
| -3% | -$23 | ﹤0.01% | 1730 |
|
|
2013
Q2 | $713K | Buy |
+33,177
| New | +$713K | ﹤0.01% | 1657 |
|