Randolph Company’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,510
| Closed | -$418K | – | 53 |
|
|
2021
Q4 | $418K | Sell |
20,510
-8,914
| -30% | -$182K | 0.05% | 39 |
|
|
2021
Q3 | $566K | Hold |
29,424
| – | – | 0.07% | 39 |
|
|
2021
Q2 | $653K | Sell |
29,424
-225
| -0.8% | -$4.99K | 0.08% | 39 |
|
|
2021
Q1 | $778K | Buy |
+29,649
| New | +$778K | 0.11% | 40 |
|
|
2017
Q1 | – | Sell |
-110,400
| Closed | -$1.95M | – | 42 |
|
|
2016
Q4 | $1.95M | Hold |
110,400
| – | – | 0.4% | 36 |
|
|
2016
Q3 | $2.13M | Buy |
110,400
+3,200
| +3% | +$61.7K | 0.54% | 28 |
|
|
2016
Q2 | $2.09M | Hold |
107,200
| – | – | 0.54% | 25 |
|
|
2016
Q1 | $2.21M | Hold |
107,200
| – | – | 0.49% | 30 |
|
|
2015
Q4 | $2.2M | Sell |
107,200
-550
| -0.5% | -$11.3K | 0.56% | 27 |
|
|
2015
Q3 | $1.84M | Buy |
107,750
+9,900
| +10% | +$169K | 0.44% | 32 |
|
|
2015
Q2 | $1.82M | Hold |
97,850
| – | – | 0.41% | 32 |
|
|
2015
Q1 | $1.87M | Buy |
+97,850
| New | +$1.87M | 0.41% | 30 |
|