Prudential Financial’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 |
-47,233
| Closed | -$1.57M | – | 2715 |
|
|
2022
Q4 | $1.57M | Sell |
47,233
-526
| -1% | -$17.5K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1.52M | Sell |
47,759
-11,470
| -19% | -$366K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.8M | Sell |
59,229
-8,503
| -13% | -$259K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $1.76M | Sell |
67,732
-13,331
| -16% | -$346K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.65M | Sell |
81,063
-56,414
| -41% | -$1.15M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $2.65M | Sell |
137,477
-370,545
| -73% | -$7.13M | ﹤0.01% | 1316 |
|
|
2021
Q2 | $11.3M | Sell |
508,022
-71,917
| -12% | -$1.6M | 0.02% | 721 |
|
|
2021
Q1 | $15.2M | Sell |
579,939
-260,326
| -31% | -$6.83M | 0.02% | 604 |
|
|
2020
Q4 | $15.7M | Sell |
840,265
-27,630
| -3% | -$516K | 0.03% | 547 |
|
|
2020
Q3 | $14.7M | Buy |
867,895
+153,074
| +21% | +$2.6M | 0.03% | 514 |
|
|
2020
Q2 | $16.6M | Buy |
714,821
+648,316
| +975% | +$15.1M | 0.03% | 499 |
|
|
2020
Q1 | $559K | Sell |
66,505
-1,319
| -2% | -$11.1K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $663K | Sell |
67,824
-2,995
| -4% | -$29.3K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $672K | Sell |
70,819
-13,405
| -16% | -$127K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1M | Buy |
84,224
+3,339
| +4% | +$39.7K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.43M | Sell |
80,885
-531
| -0.7% | -$9.36K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.41M | Sell |
81,416
-32,064
| -28% | -$556K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.69M | Sell |
113,480
-132,050
| -54% | -$1.97M | ﹤0.01% | 1685 |
|
|
2018
Q2 | $3.9M | Sell |
245,530
-143,646
| -37% | -$2.28M | 0.01% | 1325 |
|
|
2018
Q1 | $5.53M | Buy |
389,176
+12,952
| +3% | +$184K | 0.01% | 1132 |
|
|
2017
Q4 | $5.27M | Buy |
376,224
+44,014
| +13% | +$616K | 0.01% | 1129 |
|
|
2017
Q3 | $4.75M | Buy |
332,210
+58,880
| +22% | +$842K | 0.01% | 1174 |
|
|
2017
Q2 | $4.31M | Buy |
273,330
+201,519
| +281% | +$3.17M | 0.01% | 1207 |
|
|
2017
Q1 | $991K | Buy |
71,811
+60
| +0.1% | +$828 | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.27M | Sell |
71,751
-2,870
| -4% | -$50.8K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.44M | Sell |
74,621
-27,150
| -27% | -$524K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.99M | Buy |
101,771
+1,180
| +1% | +$23K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $2.07M | Buy |
100,591
+3,800
| +4% | +$78.3K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.99M | Buy |
96,791
+1,400
| +1% | +$28.7K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $1.63M | Buy |
95,391
+1,000
| +1% | +$17.1K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.76M | Sell |
94,391
-3,900
| -4% | -$72.7K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.88M | Buy |
98,291
+6,200
| +7% | +$118K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.52M | Sell |
92,091
-600
| -0.6% | -$9.88K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.64M | Sell |
92,691
-6,300
| -6% | -$111K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $2.04M | Buy |
98,991
+4,300
| +5% | +$88.7K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $2.06M | Sell |
94,691
-20,700
| -18% | -$451K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $3.06M | Sell |
115,391
-12,600
| -10% | -$334K | 0.01% | 1220 |
|
|
2013
Q3 | $3.03M | Buy |
127,991
+417
| +0.3% | +$9.86K | 0.01% | 1182 |
|
|
2013
Q2 | $2.74M | Buy |
+127,574
| New | +$2.74M | 0.01% | 1194 |
|