Martingale Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,387
| Closed | -$1.37M | – | 911 |
|
|
2022
Q4 | $1.37M | Hold |
41,387
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $1.31M | Sell |
41,387
-15,424
| -27% | -$487K | 0.03% | 363 |
|
|
2022
Q2 | $1.73M | Sell |
56,811
-21,181
| -27% | -$645K | 0.03% | 312 |
|
|
2022
Q1 | $2.03M | Buy |
77,992
+7,629
| +11% | +$198K | 0.03% | 286 |
|
|
2021
Q4 | $1.44M | Buy |
70,363
+24,602
| +54% | +$502K | 0.02% | 394 |
|
|
2021
Q3 | $881K | Buy |
45,761
+5,705
| +14% | +$110K | 0.01% | 538 |
|
|
2021
Q2 | $889K | Sell |
40,056
-12,699
| -24% | -$282K | 0.01% | 431 |
|
|
2021
Q1 | $1.39M | Sell |
52,755
-10,715
| -17% | -$281K | 0.02% | 343 |
|
|
2020
Q4 | $1.19M | Sell |
63,470
-12,995
| -17% | -$243K | 0.01% | 401 |
|
|
2020
Q3 | $1.3M | Buy |
76,465
+897
| +1% | +$15.2K | 0.02% | 556 |
|
|
2020
Q2 | $1.76M | Sell |
75,568
-74,056
| -49% | -$1.72M | 0.02% | 570 |
|
|
2020
Q1 | $1.26M | Sell |
149,624
-95,294
| -39% | -$801K | 0.02% | 613 |
|
|
2019
Q4 | $2.39M | Sell |
244,918
-117,818
| -32% | -$1.15M | 0.02% | 560 |
|
|
2019
Q3 | $3.44M | Buy |
362,736
+145,638
| +67% | +$1.38M | 0.04% | 464 |
|
|
2019
Q2 | $2.58M | Sell |
217,098
-114,304
| -34% | -$1.36M | 0.03% | 533 |
|
|
2019
Q1 | $5.84M | Buy |
331,402
+37,900
| +13% | +$668K | 0.06% | 320 |
|
|
2018
Q4 | $5.1M | Buy |
293,502
+20,600
| +8% | +$358K | 0.07% | 313 |
|
|
2018
Q3 | $4.07M | Buy |
272,902
+3,702
| +1% | +$55.2K | 0.05% | 374 |
|
|
2018
Q2 | $4.28M | Buy |
269,200
+1,200
| +0.4% | +$19.1K | 0.05% | 353 |
|
|
2018
Q1 | $3.81M | Buy |
268,000
+87,010
| +48% | +$1.24M | 0.05% | 362 |
|
|
2017
Q4 | $2.53M | Buy |
180,990
+87,815
| +94% | +$1.23M | 0.03% | 463 |
|
|
2017
Q3 | $1.33M | Buy |
93,175
+7,806
| +9% | +$112K | 0.02% | 656 |
|
|
2017
Q2 | $1.35M | Buy |
85,369
+19,815
| +30% | +$312K | 0.02% | 651 |
|
|
2017
Q1 | $905K | Sell |
65,554
-180,217
| -73% | -$2.49M | 0.01% | 737 |
|
|
2016
Q4 | $4.35M | Buy |
245,771
+22,008
| +10% | +$390K | 0.06% | 348 |
|
|
2016
Q3 | $4.32M | Buy |
223,763
+127,801
| +133% | +$2.47M | 0.06% | 315 |
|
|
2016
Q2 | $1.87M | Sell |
95,962
-399
| -0.4% | -$7.78K | 0.03% | 339 |
|
|
2016
Q1 | $1.99M | Sell |
96,361
-440
| -0.5% | -$9.07K | 0.04% | 330 |
|
|
2015
Q4 | $1.99M | Sell |
96,801
-322
| -0.3% | -$6.61K | 0.04% | 307 |
|
|
2015
Q3 | $1.66M | Buy |
97,123
+39,304
| +68% | +$672K | 0.04% | 341 |
|
|
2015
Q2 | $1.08M | Buy |
57,819
+15,860
| +38% | +$296K | 0.03% | 499 |
|
|
2015
Q1 | $801K | Buy |
41,959
+15,305
| +57% | +$292K | 0.02% | 596 |
|
|
2014
Q4 | $439K | Buy |
26,654
+310
| +1% | +$5.11K | 0.01% | 722 |
|
|
2014
Q3 | $467K | Sell |
26,344
-17,502
| -40% | -$310K | 0.01% | 684 |
|
|
2014
Q2 | $905K | Sell |
43,846
-550
| -1% | -$11.4K | 0.03% | 554 |
|
|
2014
Q1 | $968K | Buy |
44,396
+5,055
| +13% | +$110K | 0.03% | 504 |
|
|
2013
Q4 | $1.04M | Sell |
39,341
-1,003
| -2% | -$26.6K | 0.04% | 520 |
|
|
2013
Q3 | $954K | Buy |
40,344
+101
| +0.3% | +$2.39K | 0.03% | 534 |
|
|
2013
Q2 | $866K | Buy |
+40,243
| New | +$866K | 0.03% | 556 |
|