Municipal Employees' Retirement System of Michigan’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,820
| Closed | -$503K | – | 1450 |
|
|
2020
Q1 | $503K | Hold |
59,820
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $585K | Buy |
59,820
+360
| +0.6% | +$3.52K | 0.02% | 813 |
|
|
2019
Q3 | $565K | Sell |
59,460
-11,050
| -16% | -$105K | 0.02% | 782 |
|
|
2019
Q2 | $837K | Sell |
70,510
-1,070
| -1% | -$12.7K | 0.06% | 458 |
|
|
2019
Q1 | $1.26M | Buy |
71,580
+170
| +0.2% | +$3K | 0.08% | 231 |
|
|
2018
Q4 | $1.24M | Buy |
+71,410
| New | +$1.24M | 0.07% | 297 |
|
|
2018
Q2 | $190K | Sell |
11,940
-4,960
| -29% | -$78.9K | 0.01% | 1579 |
|
|
2018
Q1 | $240K | Buy |
16,900
+1,060
| +7% | +$15.1K | 0.01% | 1540 |
|
|
2017
Q4 | $222K | Hold |
15,840
| – | – | 0.01% | 1558 |
|
|
2017
Q3 | $227K | Buy |
15,840
+5,890
| +59% | +$84.4K | 0.01% | 1552 |
|
|
2017
Q2 | $157K | Buy |
9,950
+370
| +4% | +$5.84K | 0.01% | 1562 |
|
|
2017
Q1 | $132K | Hold |
9,580
| – | – | 0.01% | 1575 |
|
|
2016
Q4 | $170K | Buy |
9,580
+240
| +3% | +$4.26K | 0.01% | 1532 |
|
|
2016
Q3 | $180K | Buy |
9,340
+150
| +2% | +$2.89K | 0.01% | 1467 |
|
|
2016
Q2 | $179K | Buy |
9,190
+250
| +3% | +$4.87K | 0.01% | 1465 |
|
|
2016
Q1 | $184K | Buy |
8,940
+500
| +6% | +$10.3K | 0.01% | 1450 |
|
|
2015
Q4 | $173K | Buy |
8,440
+290
| +4% | +$5.94K | 0.01% | 1391 |
|
|
2015
Q3 | $139K | Buy |
8,150
+200
| +3% | +$3.41K | 0.01% | 1448 |
|
|
2015
Q2 | $148K | Buy |
7,950
+150
| +2% | +$2.79K | 0.01% | 1444 |
|
|
2015
Q1 | $149K | Sell |
7,800
-2,800
| -26% | -$53.5K | 0.01% | 1431 |
|
|
2014
Q4 | $174K | Hold |
10,600
| – | – | 0.01% | 1461 |
|
|
2014
Q3 | $188K | Buy |
10,600
+500
| +5% | +$8.87K | 0.01% | 1408 |
|
|
2014
Q2 | $208K | Hold |
10,100
| – | – | 0.02% | 1382 |
|
|
2014
Q1 | $220K | Buy |
+10,100
| New | +$220K | 0.02% | 1366 |
|