QS Investors’s Meridian Bioscience Inc VIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$372K Hold
16,749
﹤0.01% 855
2021
Q1
$440K Hold
16,749
0.01% 843
2020
Q4
$313K Hold
16,749
﹤0.01% 976
2020
Q3
$285K Sell
16,749
-69,561
-81% -$1.35M ﹤0.01% 941
2020
Q2
$2.01M Buy
+86,310
New +$1.25M 0.03% 488
2017
Q1
Sell
-5,052
Closed -$89K 2037
2016
Q4
$89K Buy
5,052
+1,072
+27% +$18.8K ﹤0.01% 1299
2016
Q3
$77K Buy
3,980
+1,108
+39% +$21.7K ﹤0.01% 1315
2016
Q2
$56K Buy
2,872
+2,377
+480% +$46.6K ﹤0.01% 1343
2016
Q1
$10K Buy
495
+389
+367% +$7.67K ﹤0.01% 1432
2015
Q4
$2K Buy
+106
New +$2.03K ﹤0.01% 1522

Other funds holding VIVO

QS Investors's VIVO Position: Q2 2021 in Review

QS Investors held its Meridian Bioscience Inc (VIVO) position steady in Q2 2021 at 16,749 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

QS Investors first reported a position in VIVO in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2020. 189 funds tracked by Wall St. Rank hold VIVO as of Q2 2021.

  • QS Investors held 16,749 shares of Meridian Bioscience Inc worth $372K as of Q2 2021.
  • QS Investors left its Meridian Bioscience Inc share count unchanged in Q2 2021.
  • Meridian Bioscience Inc made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #855 holding.
  • QS Investors first reported a position in Meridian Bioscience Inc in Q4 2015 and has held it in 10 quarters since.
  • QS Investors's Meridian Bioscience Inc position peaked at $2.01M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.