Nisa Investment Advisors’s Meridian Bioscience Inc VIVO Stock Holding History

Nisa Investment Advisors’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-189,807	Closed	-$6.3M	–	2815
2022 Q4	$6.3M	Buy	189,807 +158,000	+497%	+$5.25M	0.05%	365
2022 Q3	$1M	Buy	31,807 +27	+0.1%	+$852	0.01%	806
2022 Q2	$967K	Hold	31,780	–	–	0.01%	837
2022 Q1	$825K	Hold	31,780	–	–	0.01%	933
2021 Q4	$663K	Buy	31,780 +8,990	+39%	+$188K	0.01%	942
2021 Q3	$438	Buy	22,790 +5,000	+28%	+$96	﹤0.01%	1153
2021 Q2	$395	Sell	17,790 -3,300	-16%	-$73	﹤0.01%	1197
2021 Q1	$554	Sell	21,090 -2,600	-11%	-$68	﹤0.01%	1144
2020 Q4	$443K	Buy	23,690 +2,350	+11%	+$43.9K	﹤0.01%	1200
2020 Q3	$362K	Sell	21,340 -90	-0.4%	-$1.53K	﹤0.01%	1137
2020 Q2	$499K	Buy	21,430 +3,355	+19%	+$78.1K	﹤0.01%	1019
2020 Q1	$152K	Sell	18,075 -31,700	-64%	-$267K	﹤0.01%	1264
2019 Q4	$486K	Buy	49,775 +7,185	+17%	+$70.2K	﹤0.01%	1105
2019 Q3	$404K	Buy	42,590 +17,370	+69%	+$165K	﹤0.01%	1151
2019 Q2	$300K	Sell	25,220 -900	-3%	-$10.7K	﹤0.01%	1225
2019 Q1	$460K	Buy	26,120 +1,100	+4%	+$19.4K	﹤0.01%	1087
2018 Q4	$434K	Buy	25,020 +200	+0.8%	+$3.47K	﹤0.01%	1037
2018 Q3	$370K	Buy	24,820 +1,300	+6%	+$19.4K	﹤0.01%	1178
2018 Q2	$374K	Buy	23,520 +9,000	+62%	+$143K	﹤0.01%	1128
2018 Q1	$204K	Buy	14,520 +1,500	+12%	+$21.1K	﹤0.01%	1234
2017 Q4	$182K	Buy	13,020 +6,200	+91%	+$86.7K	﹤0.01%	1291
2017 Q3	$98K	Sell	6,820 -6,500	-49%	-$93.4K	﹤0.01%	1376
2017 Q2	$193K	Sell	13,320 -820	-6%	-$11.9K	﹤0.01%	1240
2017 Q1	$195K	Sell	14,140 -3,460	-20%	-$47.7K	﹤0.01%	1257
2016 Q4	$312K	Buy	17,600 +1,300	+8%	+$23K	﹤0.01%	1152
2016 Q3	$314K	Buy	16,300 +7,800	+92%	+$150K	﹤0.01%	1133
2016 Q2	$166K	Sell	8,500 -100	-1%	-$1.95K	﹤0.01%	1258
2016 Q1	$177K	Buy	+8,600	New	+$177K	﹤0.01%	1243