Mariner’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 |
-24,795
| Closed | -$823K | – | 2934 |
|
|
2022
Q4 | $823K | Buy |
24,795
+122
| +0.5% | +$4.05K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $778K | Sell |
24,673
-70
| -0.3% | -$2.21K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $752K | Buy |
24,743
+563
| +2% | +$17.1K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $628K | Buy |
24,180
+11,597
| +92% | +$301K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $257K | Sell |
12,583
-1,607
| -11% | -$32.8K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $273K | Sell |
14,190
-501
| -3% | -$9.64K | ﹤0.01% | 951 |
|
|
2021
Q2 | $326K | Buy |
14,691
+413
| +3% | +$9.17K | ﹤0.01% | 860 |
|
|
2021
Q1 | $375K | Sell |
14,278
-817
| -5% | -$21.5K | ﹤0.01% | 783 |
|
|
2020
Q4 | $282K | Buy |
15,095
+2,231
| +17% | +$41.7K | ﹤0.01% | 758 |
|
|
2020
Q3 | $218K | Hold |
12,864
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $300K | Buy |
+12,864
| New | +$300K | ﹤0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-34,051
| Closed | -$591K | – | 1058 |
|
|
2018
Q4 | $591K | Buy |
+34,051
| New | +$591K | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$376K | – | 568 |
|
|
2015
Q3 | $376K | Buy |
22,000
+2,875
| +15% | +$49.1K | 0.02% | 367 |
|
|
2015
Q2 | $356K | Buy |
+19,125
| New | +$356K | 0.02% | 396 |
|