Marshall Wace’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,227
| Closed | -$5.09M | – | 3224 |
|
|
2022
Q4 | $5.09M | Buy |
153,227
+46,229
| +43% | +$1.54M | 0.01% | 1008 |
|
|
2022
Q3 | $3.37M | Sell |
106,998
-21,217
| -17% | -$669K | 0.01% | 1353 |
|
|
2022
Q2 | $3.9M | Buy |
128,215
+100,253
| +359% | +$3.05M | 0.01% | 1314 |
|
|
2022
Q1 | $726K | Buy |
+27,962
| New | +$726K | ﹤0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-126,430
| Closed | -$2.36M | – | 2687 |
|
|
2020
Q4 | $2.36M | Buy |
126,430
+37,483
| +42% | +$701K | 0.01% | 800 |
|
|
2020
Q3 | $1.51M | Buy |
+88,947
| New | +$1.51M | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-167,361
| Closed | -$1.41M | – | 2029 |
|
|
2020
Q1 | $1.41M | Sell |
167,361
-324,673
| -66% | -$2.73M | 0.01% | 719 |
|
|
2019
Q4 | $4.81M | Buy |
492,034
+104,835
| +27% | +$1.02M | 0.03% | 512 |
|
|
2019
Q3 | $3.68M | Buy |
387,199
+74,313
| +24% | +$705K | 0.03% | 556 |
|
|
2019
Q2 | $3.72M | Buy |
312,886
+231,721
| +285% | +$2.75M | 0.03% | 564 |
|
|
2019
Q1 | $1.43M | Sell |
81,165
-158,223
| -66% | -$2.79M | 0.01% | 827 |
|
|
2018
Q4 | $4.16M | Buy |
+239,388
| New | +$4.16M | 0.04% | 502 |
|
|
2016
Q3 | – | Sell |
-12,587
| Closed | -$245K | – | 1175 |
|
|
2016
Q2 | $245K | Buy |
+12,587
| New | +$245K | ﹤0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-75,021
| Closed | -$1.4M | – | 1097 |
|
|
2015
Q2 | $1.4M | Buy |
+75,021
| New | +$1.4M | 0.02% | 542 |
|