Pacer Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,325
| Closed | -$4.52M | – | 3375 |
|
|
2022
Q3 | $4.52M | Buy |
143,325
+14,489
| +11% | +$457K | 0.03% | 362 |
|
|
2022
Q2 | $3.92M | Buy |
+128,836
| New | +$3.92M | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-5,407
| Closed | -$59K | – | 1011 |
|
|
2020
Q1 | $59K | Sell |
5,407
-6,356
| -54% | -$69.4K | ﹤0.01% | 536 |
|
|
2019
Q4 | $115K | Sell |
11,763
-2,971
| -20% | -$29K | 0.01% | 1147 |
|
|
2019
Q3 | $140K | Buy |
14,734
+2,354
| +19% | +$22.4K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $147K | Buy |
+12,380
| New | +$147K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-753
| Closed | -$11K | – | 1145 |
|
|
2017
Q4 | $11K | Sell |
753
-329
| -30% | -$4.81K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $15K | Buy |
+1,082
| New | +$15K | ﹤0.01% | 1173 |
|