Morgan Stanley’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645,066
| Closed | -$21.4M | – | 7974 |
|
|
2022
Q4 | $21.4M | Buy |
645,066
+50,062
| +8% | +$1.66M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $18.8M | Buy |
595,004
+194,099
| +48% | +$6.12M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $12.2M | Buy |
400,905
+139,786
| +54% | +$4.25M | ﹤0.01% | 2858 |
|
|
2022
Q1 | $6.78M | Sell |
261,119
-54,164
| -17% | -$1.41M | ﹤0.01% | 3352 |
|
|
2021
Q4 | $6.43M | Buy |
315,283
+119,082
| +61% | +$2.43M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $3.78M | Buy |
196,201
+18,351
| +10% | +$353K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $3.94M | Sell |
177,850
-17,645
| -9% | -$391K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $5.13M | Sell |
195,495
-19,905
| -9% | -$523K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $4.03M | Buy |
215,400
+36,822
| +21% | +$688K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $3.03M | Sell |
178,578
-8,327
| -4% | -$141K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $4.35M | Buy |
186,905
+72,549
| +63% | +$1.69M | ﹤0.01% | 2819 |
|
|
2020
Q1 | $962K | Sell |
114,356
-103,076
| -47% | -$867K | ﹤0.01% | 3989 |
|
|
2019
Q4 | $2.12M | Buy |
217,432
+48,143
| +28% | +$470K | ﹤0.01% | 3988 |
|
|
2019
Q3 | $1.61M | Sell |
169,289
-32,001
| -16% | -$304K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $2.39M | Sell |
201,290
-267,716
| -57% | -$3.18M | ﹤0.01% | 3643 |
|
|
2019
Q1 | $8.26M | Sell |
469,006
-155,809
| -25% | -$2.74M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $10.8M | Buy |
624,815
+100,865
| +19% | +$1.75M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $7.81M | Buy |
523,950
+191,623
| +58% | +$2.86M | ﹤0.01% | 2682 |
|
|
2018
Q2 | $5.28M | Buy |
332,327
+8,231
| +3% | +$131K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $4.6M | Sell |
324,096
-93,750
| -22% | -$1.33M | ﹤0.01% | 3111 |
|
|
2017
Q4 | $5.85M | Buy |
417,846
+24,789
| +6% | +$347K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $5.62M | Buy |
393,057
+288,307
| +275% | +$4.12M | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.65M | Sell |
104,750
-173,575
| -62% | -$2.73M | ﹤0.01% | 3962 |
|
|
2017
Q1 | $3.84M | Sell |
278,325
-131,187
| -32% | -$1.81M | ﹤0.01% | 3148 |
|
|
2016
Q4 | $7.25M | Sell |
409,512
-67,459
| -14% | -$1.19M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $9.2M | Sell |
476,971
-16,510
| -3% | -$318K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $9.62M | Buy |
493,481
+176,876
| +56% | +$3.45M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $6.53M | Sell |
316,605
-85,663
| -21% | -$1.77M | ﹤0.01% | 2266 |
|
|
2015
Q4 | $8.26M | Sell |
402,268
-53,908
| -12% | -$1.11M | ﹤0.01% | 2167 |
|
|
2015
Q3 | $7.8M | Sell |
456,176
-49,330
| -10% | -$843K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $9.42M | Buy |
505,506
+143,870
| +40% | +$2.68M | ﹤0.01% | 2174 |
|
|
2015
Q1 | $6.9M | Buy |
361,636
+90,740
| +33% | +$1.73M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $4.46M | Buy |
270,896
+211,118
| +353% | +$3.48M | ﹤0.01% | 2836 |
|
|
2014
Q3 | $1.06M | Buy |
59,778
+17,444
| +41% | +$308K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $875K | Sell |
42,334
-75,420
| -64% | -$1.56M | ﹤0.01% | 4165 |
|
|
2014
Q1 | $2.57M | Sell |
117,754
-70,998
| -38% | -$1.55M | ﹤0.01% | 3210 |
|
|
2013
Q4 | $5.01M | Buy |
188,752
+124,551
| +194% | +$3.3M | ﹤0.01% | 2563 |
|
|
2013
Q3 | $1.52M | Buy |
64,201
+38,483
| +150% | +$909K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $554K | Buy |
+25,718
| New | +$554K | ﹤0.01% | 4188 |
|