QCG
VIVO
Quadrant Capital Group’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187
| Closed | -$6.21K | – | 2849 |
|
|
2022
Q4 | $6.21K | Sell |
187
-230
| -55% | -$7.64K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $13K | Buy |
417
+256
| +159% | +$7.98K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $5K | Buy |
161
+12
| +8% | +$373 | ﹤0.01% | 2003 |
|
|
2022
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $3K | Buy |
149
+64
| +75% | +$1.29K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $2K | Buy |
85
+10
| +13% | +$235 | ﹤0.01% | 2183 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $2K | Sell |
75
-4,741
| -98% | -$126K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $41K | Buy |
+4,816
| New | +$41K | 0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$31K | – | 2429 |
|
|
2019
Q1 | $31K | Buy |
1,874
+1,528
| +442% | +$25.3K | 0.01% | 1386 |
|
|
2018
Q4 | $5K | Hold |
346
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $4K | Sell |
346
-2,000
| -85% | -$23.1K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $35K | Buy |
2,346
+2,000
| +578% | +$29.8K | 0.01% | 779 |
|
|
2018
Q1 | $4K | Sell |
346
-158,360
| -100% | -$1.83M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $2.22M | Hold |
158,706
| – | – | 0.89% | 18 |
|
|
2017
Q3 | $2.27M | Hold |
158,706
| – | – | 0.94% | 18 |
|
|
2017
Q2 | $2.49M | Buy |
158,706
+223
| +0.1% | +$3.5K | 1.1% | 15 |
|
|
2017
Q1 | $2.19M | Buy |
+158,483
| New | +$2.19M | 0.96% | 17 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$1K | – | 2093 |
|
|
2016
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1652 |
|
|
2015
Q4 | – | Sell |
-111,767
| Closed | -$1.91M | – | 1741 |
|
|
2015
Q3 | $1.91M | Sell |
111,767
-4,200
| -4% | -$71.8K | 1.32% | 13 |
|
|
2015
Q2 | $2.16M | Buy |
+115,967
| New | +$2.16M | 1.38% | 14 |
|