Ohio Public Employees Retirement System (OPERS)’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,500
| Closed | -$318K | – | 1976 |
|
|
2019
Q3 | $318K | Buy |
+33,500
| New | +$318K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-899
| Closed | -$13K | – | 1841 |
|
|
2018
Q3 | $13K | Buy |
+899
| New | +$13K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-2,932
| Closed | -$42K | – | 1920 |
|
|
2018
Q1 | $42K | Sell |
2,932
-144
| -5% | -$2.06K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $43K | Buy |
3,076
+1,041
| +51% | +$14.6K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $29K | Buy |
2,035
+1,063
| +109% | +$15.1K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $15K | Buy |
+972
| New | +$15K | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-2,622
| Closed | -$54K | – | 1856 |
|
|
2016
Q1 | $54K | Buy |
2,622
+540
| +26% | +$11.1K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $43K | Buy |
2,082
+313
| +18% | +$6.46K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $30K | Buy |
1,769
+872
| +97% | +$14.8K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $17K | Buy |
+897
| New | +$17K | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-38,925
| Closed | -$641K | – | 1781 |
|
|
2014
Q4 | $641K | Sell |
38,925
-34,655
| -47% | -$571K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1.3M | Hold |
73,580
| – | – | 0.01% | 1073 |
|
|
2014
Q2 | $1.52M | Hold |
73,580
| – | – | 0.01% | 1066 |
|
|
2014
Q1 | $1.6M | Hold |
73,580
| – | – | 0.01% | 994 |
|
|
2013
Q4 | $1.95M | Hold |
73,580
| – | – | 0.01% | 973 |
|
|
2013
Q3 | $1.74M | Hold |
73,580
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $1.58M | Buy |
+73,580
| New | +$1.58M | 0.01% | 966 |
|