PI
VIVO
PineBridge Investments’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,633
| Closed | -$44K | – | 1203 |
|
|
2019
Q3 | $44K | Buy |
4,633
+1,767
| +62% | +$16.8K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $34K | Sell |
2,866
-17,712
| -86% | -$210K | ﹤0.01% | 974 |
|
|
2019
Q1 | $363K | Sell |
20,578
-1,627
| -7% | -$28.7K | 0.01% | 763 |
|
|
2018
Q4 | $386K | Sell |
22,205
-2,689
| -11% | -$46.7K | 0.01% | 738 |
|
|
2018
Q3 | $371K | Buy |
24,894
+8,664
| +53% | +$129K | 0.01% | 797 |
|
|
2018
Q2 | $258K | Sell |
16,230
-819
| -5% | -$13K | 0.01% | 834 |
|
|
2018
Q1 | $242K | Sell |
17,049
-21,138
| -55% | -$300K | 0.01% | 860 |
|
|
2017
Q4 | $535K | Buy |
38,187
+32,950
| +629% | +$462K | 0.01% | 804 |
|
|
2017
Q3 | $75K | Sell |
5,237
-323
| -6% | -$4.63K | ﹤0.01% | 993 |
|
|
2017
Q2 | $87K | Buy |
5,560
+55
| +1% | +$861 | ﹤0.01% | 949 |
|
|
2017
Q1 | $75K | Buy |
5,505
+155
| +3% | +$2.11K | ﹤0.01% | 977 |
|
|
2016
Q4 | $94K | Hold |
5,350
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $104K | Buy |
5,350
+212
| +4% | +$4.12K | ﹤0.01% | 773 |
|
|
2016
Q2 | $100K | Hold |
5,138
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $106K | Sell |
5,138
-479
| -9% | -$9.88K | 0.01% | 706 |
|
|
2015
Q4 | $116K | Buy |
5,617
+248
| +5% | +$5.12K | 0.01% | 716 |
|
|
2015
Q3 | $92K | Buy |
5,369
+504
| +10% | +$8.64K | ﹤0.01% | 783 |
|
|
2015
Q2 | $91K | Sell |
4,865
-6,009
| -55% | -$112K | ﹤0.01% | 783 |
|
|
2015
Q1 | $207K | Buy |
10,874
+1,583
| +17% | +$30.1K | 0.01% | 724 |
|
|
2014
Q4 | $153K | Buy |
9,291
+392
| +4% | +$6.46K | 0.01% | 800 |
|
|
2014
Q3 | $157K | Buy |
8,899
+2,474
| +39% | +$43.6K | 0.01% | 728 |
|
|
2014
Q2 | $132K | Sell |
6,425
-3,962
| -38% | -$81.4K | 0.01% | 702 |
|
|
2014
Q1 | $226K | Sell |
10,387
-974
| -9% | -$21.2K | 0.01% | 719 |
|
|
2013
Q4 | $301K | Buy |
11,361
+6,735
| +146% | +$178K | 0.01% | 638 |
|
|
2013
Q3 | $109K | Hold |
4,626
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $100K | Buy |
+4,626
| New | +$100K | ﹤0.01% | 699 |
|