VIVO
Northern Trust’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-551,260
| Closed | -$18.3M | – | 4690 |
|
|
2022
Q4 | $18.3M | Buy |
551,260
+12,209
| +2% | +$405K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $17M | Sell |
539,051
-318
| -0.1% | -$10K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $16.4M | Buy |
539,369
+1,038
| +0.2% | +$31.6K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $14M | Sell |
538,331
-12,032
| -2% | -$312K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $11.2M | Sell |
550,363
-13,772
| -2% | -$281K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $10.9M | Sell |
564,135
-17,940
| -3% | -$345K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $12.9M | Buy |
582,075
+47,619
| +9% | +$1.06M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $14M | Sell |
534,456
-34,432
| -6% | -$904K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $10.6M | Sell |
568,888
-24,742
| -4% | -$462K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $10.1M | Sell |
593,630
-24,948
| -4% | -$424K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $14.4M | Buy |
618,578
+67,684
| +12% | +$1.58M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $4.63M | Sell |
550,894
-7,476
| -1% | -$62.8K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $5.46M | Buy |
558,370
+578
| +0.1% | +$5.65K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $5.3M | Sell |
557,792
-12,261
| -2% | -$116K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $6.77M | Sell |
570,053
-27,733
| -5% | -$329K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $10.5M | Buy |
597,786
+36,643
| +7% | +$645K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $9.74M | Sell |
561,143
-17,011
| -3% | -$295K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $8.62M | Buy |
578,154
+18,165
| +3% | +$271K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $8.9M | Buy |
559,989
+10,119
| +2% | +$161K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $7.81M | Buy |
549,870
+3,914
| +0.7% | +$55.6K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $7.64M | Sell |
545,956
-6,958
| -1% | -$97.4K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $7.91M | Sell |
552,914
-4,484
| -0.8% | -$64.1K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $8.78M | Buy |
557,398
+8,886
| +2% | +$140K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $7.57M | Buy |
548,512
+23,110
| +4% | +$319K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $9.3M | Buy |
525,402
+10,018
| +2% | +$177K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $9.94M | Buy |
515,384
+5,247
| +1% | +$101K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $9.95M | Buy |
510,137
+6,754
| +1% | +$132K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $10.4M | Buy |
503,383
+4,803
| +1% | +$99K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $10.2M | Buy |
498,580
+19,909
| +4% | +$408K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $8.19M | Sell |
478,671
-2,282
| -0.5% | -$39K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $8.97M | Sell |
480,953
-1,165
| -0.2% | -$21.7K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $9.2M | Sell |
482,118
-46,769
| -9% | -$892K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $8.71M | Sell |
528,887
-75,364
| -12% | -$1.24M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $10.7M | Sell |
604,251
-10,902
| -2% | -$193K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $12.7M | Sell |
615,153
-94,069
| -13% | -$1.94M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $15.5M | Sell |
709,222
-52,059
| -7% | -$1.13M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $20.2M | Sell |
761,281
-2,970
| -0.4% | -$78.8K | 0.01% | 1513 |
|
|
2013
Q3 | $18.1M | Sell |
764,251
-9,228
| -1% | -$218K | 0.01% | 1539 |
|
|
2013
Q2 | $16.6M | Buy |
+773,479
| New | +$16.6M | 0.01% | 1521 |
|