ProShare Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,808
| Closed | -$226K | – | 1949 |
|
|
2022
Q4 | $226K | Buy |
+6,808
| New | +$226K | ﹤0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-9,513
| Closed | -$246K | – | 2242 |
|
|
2022
Q1 | $246K | Sell |
9,513
-1,163
| -11% | -$30.1K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $217K | Buy |
+10,676
| New | +$217K | ﹤0.01% | 1982 |
|
|
2021
Q3 | – | Sell |
-12,239
| Closed | -$271K | – | 2347 |
|
|
2021
Q2 | $271K | Sell |
12,239
-391
| -3% | -$8.66K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $332K | Buy |
12,630
+2,426
| +24% | +$63.8K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $191K | Buy |
+10,204
| New | +$191K | ﹤0.01% | 1860 |
|
|
2014
Q4 | – | Sell |
-17,577
| Closed | -$311K | – | 2169 |
|
|
2014
Q3 | $311K | Sell |
17,577
-4,337
| -20% | -$76.7K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $452K | Sell |
21,914
-20,960
| -49% | -$432K | 0.01% | 1647 |
|
|
2014
Q1 | $934K | Buy |
+42,874
| New | +$934K | 0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-27,092
| Closed | -$641K | – | 1981 |
|
|
2013
Q3 | $641K | Sell |
27,092
-1,394
| -5% | -$33K | 0.02% | 1244 |
|
|
2013
Q2 | $612K | Buy |
+28,486
| New | +$612K | 0.01% | 1172 |
|