Prudential plc’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-902,891
| Closed | -$8.13M | – | 795 |
|
|
2019
Q3 | $8.13M | Sell |
902,891
-139,709
| -13% | -$1.26M | 0.02% | 352 |
|
|
2019
Q2 | $12.5M | Hold |
1,042,600
| – | – | 0.04% | 299 |
|
|
2019
Q1 | $18.4M | Hold |
1,042,600
| – | – | 0.07% | 207 |
|
|
2018
Q4 | $18.1M | Hold |
1,042,600
| – | – | 0.07% | 198 |
|
|
2018
Q3 | $15.5M | Hold |
1,042,600
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $16.6M | Hold |
1,042,600
| – | – | 0.05% | 262 |
|
|
2018
Q1 | $14.8M | Buy |
1,042,600
+119,200
| +13% | +$1.69M | 0.05% | 277 |
|
|
2017
Q4 | $12.9M | Hold |
923,400
| – | – | 0.04% | 296 |
|
|
2017
Q3 | $13.2M | Hold |
923,400
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $14.5M | Sell |
923,400
-251,100
| -21% | -$3.95M | 0.05% | 278 |
|
|
2017
Q1 | $16.2M | Buy |
1,174,500
+156,200
| +15% | +$2.16M | 0.05% | 262 |
|
|
2016
Q4 | $18M | Hold |
1,018,300
| – | – | 0.06% | 248 |
|
|
2016
Q3 | $19.6M | Buy |
1,018,300
+451,600
| +80% | +$8.71M | 0.07% | 224 |
|
|
2016
Q2 | $11.1M | Hold |
566,700
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $11.7M | Sell |
566,700
-505,900
| -47% | -$10.4M | 0.05% | 254 |
|
|
2015
Q4 | $22M | Sell |
1,072,600
-114,500
| -10% | -$2.35M | 0.09% | 192 |
|
|
2015
Q3 | $20.3M | Sell |
1,187,100
-298,100
| -20% | -$5.1M | 0.09% | 187 |
|
|
2015
Q2 | $27.7M | Buy |
1,485,200
+459,000
| +45% | +$8.56M | 0.11% | 186 |
|
|
2015
Q1 | $19.6M | Buy |
1,026,200
+259,200
| +34% | +$4.95M | 0.09% | 201 |
|
|
2014
Q4 | $12.6M | Buy |
767,000
+346,800
| +83% | +$5.71M | 0.05% | 232 |
|
|
2014
Q3 | $7.43M | Buy |
420,200
+194,300
| +86% | +$3.44M | 0.03% | 277 |
|
|
2014
Q2 | $4.66M | Buy |
+225,900
| New | +$4.66M | 0.02% | 326 |
|