VIVO
Public Sector Pension Investment Board (PSP Investments)’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,590
| Closed | -$2.64M | – | 1452 |
|
|
2022
Q4 | $2.64M | Sell |
79,590
-600
| -0.7% | -$19.9K | 0.02% | 740 |
|
|
2022
Q3 | $2.53M | Sell |
80,190
-474
| -0.6% | -$14.9K | 0.02% | 688 |
|
|
2022
Q2 | $2.45M | Sell |
80,664
-486
| -0.6% | -$14.8K | 0.02% | 686 |
|
|
2022
Q1 | $2.11M | Sell |
81,150
-7,400
| -8% | -$192K | 0.01% | 978 |
|
|
2021
Q4 | $1.81M | Hold |
88,550
| – | – | 0.01% | 1110 |
|
|
2021
Q3 | $1.7M | Hold |
88,550
| – | – | 0.01% | 1133 |
|
|
2021
Q2 | $1.96M | Sell |
88,550
-270
| -0.3% | -$5.99K | 0.01% | 1090 |
|
|
2021
Q1 | $2.33M | Sell |
88,820
-6,700
| -7% | -$176K | 0.02% | 883 |
|
|
2020
Q4 | $1.79M | Hold |
95,520
| – | – | 0.01% | 921 |
|
|
2020
Q3 | $1.62M | Hold |
95,520
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $2.23M | Hold |
95,520
| – | – | 0.02% | 711 |
|
|
2020
Q1 | $802K | Sell |
95,520
-97,400
| -50% | -$818K | 0.01% | 1014 |
|
|
2019
Q4 | $1.89M | Buy |
192,920
+84,000
| +77% | +$821K | 0.01% | 1132 |
|
|
2019
Q3 | $1.03M | Buy |
108,920
+14,840
| +16% | +$141K | 0.01% | 1250 |
|
|
2019
Q2 | $1.12M | Buy |
94,080
+17,900
| +23% | +$213K | 0.01% | 1210 |
|
|
2019
Q1 | $1.34M | Buy |
76,180
+39,000
| +105% | +$687K | 0.01% | 886 |
|
|
2018
Q4 | $645K | Buy |
37,180
+8,000
| +27% | +$139K | 0.01% | 1123 |
|
|
2018
Q3 | $435K | Buy |
29,180
+2,409
| +9% | +$35.9K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $426K | Hold |
26,771
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $380K | Hold |
26,771
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $375K | Hold |
26,771
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $383K | Buy |
26,771
+4,966
| +23% | +$71K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $343K | Sell |
21,805
-7,000
| -24% | -$110K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $398K | Hold |
28,805
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q4 | $510K | Hold |
28,805
| – | – | 0.01% | 1070 |
|
|
2016
Q3 | $556K | Hold |
28,805
| – | – | 0.01% | 1009 |
|
|
2016
Q2 | $562K | Hold |
28,805
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $594K | Hold |
28,805
| – | – | 0.01% | 929 |
|
|
2015
Q4 | $591K | Sell |
28,805
-17,200
| -37% | -$353K | ﹤0.01% | 938 |
|
|
2015
Q3 | $787K | Sell |
46,005
-18,300
| -28% | -$313K | 0.01% | 971 |
|
|
2015
Q2 | $1.2M | Sell |
64,305
-14,300
| -18% | -$267K | 0.01% | 981 |
|
|
2015
Q1 | $1.5M | Buy |
78,605
+228
| +0.3% | +$4.35K | 0.01% | 963 |
|
|
2014
Q4 | $1.29M | Hold |
78,377
| – | – | 0.01% | 1003 |
|
|
2014
Q3 | $1.39M | Sell |
78,377
-12,800
| -14% | -$226K | 0.01% | 961 |
|
|
2014
Q2 | $1.88M | Buy |
91,177
+7,350
| +9% | +$152K | 0.01% | 922 |
|
|
2014
Q1 | $1.83M | Sell |
83,827
-17,300
| -17% | -$377K | 0.01% | 893 |
|
|
2013
Q4 | $2.68M | Buy |
101,127
+1,400
| +1% | +$37.1K | 0.02% | 773 |
|
|
2013
Q3 | $2.36M | Buy |
99,727
+21,900
| +28% | +$518K | 0.01% | 782 |
|
|
2013
Q2 | $1.67M | Buy |
+77,827
| New | +$1.67M | 0.01% | 814 |
|