PNC Financial Services Group’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,750
| Closed | -$457K | – | 4901 |
|
|
2022
Q4 | $457K | Sell |
13,750
-22,187
| -62% | -$737K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.13M | Sell |
35,937
-8,779
| -20% | -$277K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $1.36M | Sell |
44,716
-9,428
| -17% | -$287K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.41M | Sell |
54,144
-13,692
| -20% | -$356K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.38M | Sell |
67,836
-2,014
| -3% | -$41.1K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.34M | Sell |
69,850
-2,407
| -3% | -$46.3K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.6M | Sell |
72,257
-848
| -1% | -$18.8K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.92M | Sell |
73,105
-897
| -1% | -$23.5K | ﹤0.01% | 896 |
|
|
2020
Q4 | $1.38M | Buy |
74,002
+32
| +0% | +$598 | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.26M | Sell |
73,970
-1,126
| -1% | -$19.1K | ﹤0.01% | 953 |
|
|
2020
Q2 | $1.75M | Sell |
75,096
-21,505
| -22% | -$501K | ﹤0.01% | 823 |
|
|
2020
Q1 | $810K | Sell |
96,601
-1,520
| -2% | -$12.7K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $959K | Buy |
98,121
+1,508
| +2% | +$14.7K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $917K | Buy |
96,613
+161
| +0.2% | +$1.53K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.14M | Sell |
96,452
-1,614
| -2% | -$19.1K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.73M | Sell |
98,066
-271
| -0.3% | -$4.77K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.71M | Sell |
98,337
-994
| -1% | -$17.2K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $1.48M | Sell |
99,331
-16,149
| -14% | -$240K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $1.84M | Sell |
115,480
-38
| -0% | -$605 | ﹤0.01% | 1081 |
|
|
2018
Q1 | $1.64M | Sell |
115,518
-1,020
| -0.9% | -$14.5K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.63M | Buy |
116,538
+11,655
| +11% | +$163K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1.5M | Buy |
104,883
+1,001
| +1% | +$14.3K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $1.64M | Buy |
103,882
+485
| +0.5% | +$7.63K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.43M | Buy |
103,397
+5,413
| +6% | +$74.6K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1.74M | Buy |
97,984
+3,814
| +4% | +$67.5K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $1.82M | Buy |
94,170
+872
| +0.9% | +$16.8K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $1.82M | Buy |
93,298
+449
| +0.5% | +$8.75K | ﹤0.01% | 982 |
|
|
2016
Q1 | $1.91M | Buy |
92,849
+11,149
| +14% | +$230K | ﹤0.01% | 959 |
|
|
2015
Q4 | $1.68M | Buy |
81,700
+7
| +0% | +$144 | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.4M | Sell |
81,693
-185
| -0.2% | -$3.16K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.53M | Buy |
81,878
+415
| +0.5% | +$7.74K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.55M | Buy |
81,463
+1,118
| +1% | +$21.3K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $1.32M | Buy |
80,345
+370
| +0.5% | +$6.09K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $1.41M | Buy |
79,975
+2,500
| +3% | +$44.2K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $1.6M | Hold |
77,475
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $1.69M | Buy |
77,475
+330
| +0.4% | +$7.19K | ﹤0.01% | 903 |
|
|
2013
Q4 | $2.05M | Sell |
77,145
-6,967
| -8% | -$185K | ﹤0.01% | 822 |
|
|
2013
Q3 | $1.99M | Buy |
84,112
+230
| +0.3% | +$5.44K | ﹤0.01% | 808 |
|
|
2013
Q2 | $1.8M | Buy |
+83,882
| New | +$1.8M | ﹤0.01% | 814 |
|