RhumbLine Advisers’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,989
| Closed | -$3.22M | – | 2996 |
|
|
2022
Q4 | $3.22M | Buy |
96,989
+1,929
| +2% | +$64.1K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $3M | Sell |
95,060
-19,347
| -17% | -$610K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $3.48M | Sell |
114,407
-6,244
| -5% | -$190K | 0.01% | 1459 |
|
|
2022
Q1 | $3.13M | Sell |
120,651
-5,739
| -5% | -$149K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.58M | Buy |
126,390
+1,778
| +1% | +$36.3K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $2.4M | Sell |
124,612
-15,700
| -11% | -$302K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $3.11M | Buy |
140,312
+8,172
| +6% | +$181K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $3.47M | Buy |
132,140
+1,131
| +0.9% | +$29.7K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.45M | Buy |
131,009
+5,273
| +4% | +$98.6K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $2.14M | Sell |
125,736
-8,782
| -7% | -$149K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $3.13M | Sell |
134,518
-16,722
| -11% | -$389K | 0.01% | 1467 |
|
|
2020
Q1 | $1.27M | Buy |
151,240
+4,902
| +3% | +$41.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $1.43M | Buy |
146,338
+6,291
| +4% | +$61.5K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.33M | Buy |
140,047
+7,381
| +6% | +$70K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.58M | Buy |
132,666
+10,067
| +8% | +$120K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $2.16M | Buy |
122,599
+312
| +0.3% | +$5.49K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $2.12M | Buy |
122,287
+21,289
| +21% | +$370K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.51M | Sell |
100,998
-3,206
| -3% | -$47.8K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.66M | Buy |
104,204
+2,520
| +2% | +$40.1K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.44M | Buy |
101,684
+3,130
| +3% | +$44.4K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.38M | Buy |
98,554
+13,491
| +16% | +$189K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.22M | Sell |
85,063
-57,906
| -41% | -$828K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $2.25M | Sell |
142,969
-1,827
| -1% | -$28.8K | 0.01% | 1499 |
|
|
2017
Q1 | $2M | Buy |
144,796
+24,916
| +21% | +$344K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.12M | Buy |
119,880
+811
| +0.7% | +$14.4K | 0.01% | 1413 |
|
|
2016
Q3 | $2.3M | Sell |
119,069
-3,155
| -3% | -$60.9K | 0.01% | 1316 |
|
|
2016
Q2 | $2.38M | Buy |
122,224
+940
| +0.8% | +$18.3K | 0.01% | 1230 |
|
|
2016
Q1 | $2.5M | Buy |
121,284
+3,610
| +3% | +$74.4K | 0.01% | 1220 |
|
|
2015
Q4 | $2.42M | Buy |
117,674
+4,925
| +4% | +$101K | 0.01% | 1229 |
|
|
2015
Q3 | $1.93M | Sell |
112,749
-4,756
| -4% | -$81.3K | 0.01% | 1344 |
|
|
2015
Q2 | $2.19M | Sell |
117,505
-4,225
| -3% | -$78.7K | 0.01% | 1336 |
|
|
2015
Q1 | $2.32M | Buy |
121,730
+24,100
| +25% | +$460K | 0.01% | 1305 |
|
|
2014
Q4 | $1.61M | Sell |
97,630
-4,510
| -4% | -$74.2K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $1.81M | Buy |
102,140
+6,210
| +6% | +$110K | 0.01% | 1389 |
|
|
2014
Q2 | $1.98M | Sell |
95,930
-4,410
| -4% | -$91K | 0.01% | 1385 |
|
|
2014
Q1 | $2.19M | Sell |
100,340
-10,370
| -9% | -$226K | 0.01% | 1282 |
|
|
2013
Q4 | $2.94M | Buy |
110,710
+740
| +0.7% | +$19.6K | 0.01% | 1127 |
|
|
2013
Q3 | $2.6M | Buy |
109,970
+9,267
| +9% | +$219K | 0.01% | 1178 |
|
|
2013
Q2 | $2.17M | Buy |
+100,703
| New | +$2.17M | 0.01% | 1257 |
|