Parametric Portfolio Associates’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.3M | Buy |
127,017
+29,193
| +30% | +$758K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2M | Sell |
97,824
-18,047
| -16% | -$368K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $2.23M | Sell |
115,871
-1,877
| -2% | -$36.1K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $2.61M | Sell |
117,748
-45,708
| -28% | -$1.01M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $4.29M | Sell |
163,456
-17,399
| -10% | -$457K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $3.38M | Buy |
180,855
+23,310
| +15% | +$436K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $2.68M | Sell |
157,545
-29,132
| -16% | -$495K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $4.35M | Buy |
186,677
+62,339
| +50% | +$1.45M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.04M | Sell |
124,338
-33,980
| -21% | -$285K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $1.55M | Buy |
158,318
+35,910
| +29% | +$351K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.16M | Sell |
122,408
-48,075
| -28% | -$456K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $2.03M | Sell |
170,483
-192,479
| -53% | -$2.29M | ﹤0.01% | 2666 |
|
|
2019
Q1 | $6.39M | Buy |
362,962
+9,982
| +3% | +$176K | 0.01% | 1783 |
|
|
2018
Q4 | $6.13M | Sell |
352,980
-90,630
| -20% | -$1.57M | 0.01% | 1721 |
|
|
2018
Q3 | $6.61M | Buy |
443,610
+81,818
| +23% | +$1.22M | 0.01% | 1785 |
|
|
2018
Q2 | $5.75M | Buy |
361,792
+57,450
| +19% | +$913K | 0.01% | 1841 |
|
|
2018
Q1 | $4.32M | Buy |
304,342
+86,446
| +40% | +$1.23M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $3.05M | Buy |
217,896
+25,708
| +13% | +$360K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $2.75M | Buy |
192,188
+3,024
| +2% | +$43.2K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $2.98M | Buy |
189,164
+28,888
| +18% | +$455K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $2.21M | Buy |
160,276
+75,535
| +89% | +$1.04M | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.5M | Buy |
84,741
+1,912
| +2% | +$33.8K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $1.6M | Sell |
82,829
-36,320
| -30% | -$701K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $2.32M | Buy |
119,149
+2,210
| +2% | +$43.1K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $2.41M | Buy |
116,939
+39,258
| +51% | +$809K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.59M | Buy |
77,681
+5,501
| +8% | +$113K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $1.23M | Buy |
72,180
+6,400
| +10% | +$109K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.23M | Sell |
65,780
-732
| -1% | -$13.6K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1.27M | Buy |
66,512
+12,997
| +24% | +$248K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $881K | Buy |
53,515
+4,028
| +8% | +$66.3K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $875K | Sell |
49,487
-815
| -2% | -$14.4K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $1.04M | Sell |
50,302
-5,453
| -10% | -$113K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $1.22M | Sell |
55,755
-1,337
| -2% | -$29.1K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $1.52M | Buy |
57,092
+956
| +2% | +$25.4K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $1.33M | Sell |
56,136
-739
| -1% | -$17.5K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1.22M | Buy |
+56,875
| New | +$1.22M | ﹤0.01% | 2265 |
|