Norges Bank’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,400
| Closed | -$13.3M | – | 2201 |
|
|
2022
Q4 | $13.3M | Buy |
400,400
+155,400
| +63% | +$5.16M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $7.72M | Buy |
+245,000
| New | +$7.72M | ﹤0.01% | 1621 |
|
|
2021
Q1 | – | Sell |
-169,903
| Closed | -$3.18M | – | 2214 |
|
|
2020
Q4 | $3.18M | Hold |
169,903
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $2.89M | Sell |
169,903
-111,147
| -40% | -$1.89M | ﹤0.01% | 1930 |
|
|
2020
Q2 | $6.55M | Hold |
281,050
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $2.36M | Hold |
281,050
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q4 | $2.75M | Sell |
281,050
-437,004
| -61% | -$4.27M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $6.81M | Sell |
718,054
-378,864
| -35% | -$3.6M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $13M | Sell |
1,096,918
-173,339
| -14% | -$2.06M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $22.4M | Hold |
1,270,257
| – | – | 0.01% | 1427 |
|
|
2018
Q4 | $22.1M | Hold |
1,270,257
| – | – | 0.01% | 1336 |
|
|
2018
Q3 | $18.9M | Hold |
1,270,257
| – | – | 0.01% | 1564 |
|
|
2018
Q2 | $20.2M | Buy |
1,270,257
+139,091
| +12% | +$2.21M | 0.01% | 1522 |
|
|
2018
Q1 | $16.1M | Sell |
1,131,166
-4,856
| -0.4% | -$69K | 0.01% | 1560 |
|
|
2017
Q4 | $15.9M | Hold |
1,136,022
| – | – | 0.01% | 1565 |
|
|
2017
Q3 | $16.2M | Hold |
1,136,022
| – | – | 0.01% | 1548 |
|
|
2017
Q2 | $17.9M | Hold |
1,136,022
| – | – | 0.01% | 1485 |
|
|
2017
Q1 | $15.7M | Hold |
1,136,022
| – | – | 0.01% | 1538 |
|
|
2016
Q4 | $20.1M | Hold |
1,136,022
| – | – | 0.01% | 1302 |
|
|
2016
Q3 | $20.9M | Hold |
1,136,022
| – | – | 0.01% | 1217 |
|
|
2016
Q2 | $22.2M | Buy |
1,136,022
+118,216
| +12% | +$2.31M | 0.01% | 1141 |
|
|
2016
Q1 | $21M | Buy |
1,017,806
+353,354
| +53% | +$7.28M | 0.01% | 1133 |
|
|
2015
Q4 | $13.6M | Buy |
664,452
+52,000
| +8% | +$1.07M | 0.01% | 1397 |
|
|
2015
Q3 | $10.5M | Hold |
612,452
| – | – | 0.01% | 1516 |
|
|
2015
Q2 | $11.4M | Hold |
612,452
| – | – | 0.01% | 1542 |
|
|
2015
Q1 | $11.7M | Hold |
612,452
| – | – | 0.01% | 1562 |
|
|
2014
Q4 | $10.1M | Buy |
612,452
+20,721
| +4% | +$341K | 0.01% | 1641 |
|
|
2014
Q3 | $10.5M | Buy |
591,731
+51,011
| +9% | +$902K | 0.01% | 1564 |
|
|
2014
Q2 | $11.2M | Buy |
540,720
+270,360
| +100% | +$5.58M | ﹤0.01% | 1906 |
|
|
2014
Q1 | $5.89M | Hold |
270,360
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q4 | $7.17M | Hold |
270,360
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $6.39M | Buy |
270,360
+40,750
| +18% | +$964K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $4.94M | Buy |
+229,610
| New | +$4.94M | ﹤0.01% | 1847 |
|