Rockefeller Capital Management’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 |
-2,018
| Closed | -$67K | – | 4214 |
|
|
2022
Q4 | $67K | Hold |
2,018
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $63K | Sell |
2,018
-87
| -4% | -$2.72K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $64K | Buy |
2,105
+105
| +5% | +$3.19K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$5K | – | 2058 |
|
|
2019
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1645 |
|