Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,910
| Closed | -$562K | – | 7818 |
|
|
2022
Q4 | $562K | Buy |
16,910
+1,085
| +7% | +$34.9K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $499K | Sell |
15,825
-26,751
| -63% | -$866K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $1.29M | Buy |
42,576
+23,980
| +129% | +$649K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $482K | Sell |
18,596
-3,482
| -16% | -$82.8K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $451K | Buy |
22,078
+5,065
| +30% | +$97.1K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $327K | Buy |
17,013
+889
| +6% | +$17.7K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $358K | Buy |
16,124
+320
| +2% | +$6.79K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $415K | Sell |
15,804
-18,022
| -53% | -$429K | ﹤0.01% | 4348 |
|
|
2020
Q4 | $633K | Sell |
33,826
-57,563
| -63% | -$1.07M | ﹤0.01% | 3926 |
|
|
2020
Q3 | $1.55M | Buy |
91,389
+56,082
| +159% | +$1.09M | ﹤0.01% | 2909 |
|
|
2020
Q2 | $823K | Buy |
35,307
+3,521
| +11% | +$51K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $268K | Sell |
31,786
-40,188
| -56% | -$338K | ﹤0.01% | 4120 |
|
|
2019
Q4 | $703K | Sell |
71,974
-1,100
| -2% | -$10.3K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $693K | Sell |
73,074
-2,697
| -4% | -$28.4K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $900K | Buy |
75,771
+22,910
| +43% | +$276K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $931K | Buy |
52,861
+4,366
| +9% | +$72.6K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $842K | Sell |
48,495
-4,565
| -9% | -$77.9K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $784K | Buy |
53,060
+1,885
| +4% | +$29.2K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $813K | Buy |
51,175
+1,898
| +4% | +$28.3K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $700K | Buy |
49,277
+1,860
| +4% | +$27.5K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $664K | Sell |
47,417
-4,155
| -8% | -$60.8K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $737K | Buy |
51,572
+2,656
| +5% | +$37.9K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $770K | Sell |
48,916
-4,657
| -9% | -$67.1K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $739K | Buy |
53,573
+14,498
| +37% | +$203K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $691K | Buy |
39,075
+5,581
| +17% | +$98K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $645K | Sell |
33,494
-11,005
| -25% | -$215K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $867K | Buy |
44,499
+6,995
| +19% | +$137K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $772K | Sell |
37,504
-1,627
| -4% | -$32.1K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $804K | Sell |
39,131
-2,791
| -7% | -$53.5K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $717K | Sell |
41,922
-7,209
| -15% | -$132K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $916K | Buy |
49,131
+4,478
| +10% | +$83K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $852K | Sell |
44,653
-69,383
| -61% | -$1.28M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $1.88M | Sell |
114,036
-478,584
| -81% | -$8.21M | ﹤0.01% | 2390 |
|
|
2014
Q3 | $10.5M | Sell |
592,620
-6,958
| -1% | -$137K | 0.01% | 1185 |
|
|
2014
Q2 | $12.4M | Sell |
599,578
-9,516
| -2% | -$196K | 0.01% | 1088 |
|
|
2014
Q1 | $13.3M | Sell |
609,094
-87,619
| -13% | -$2.01M | 0.01% | 994 |
|
|
2013
Q4 | $18.5M | Buy |
696,713
+92
| +0% | +$2.26K | 0.01% | 840 |
|
|
2013
Q3 | $16.5M | Buy |
696,621
+83,524
| +14% | +$1.95M | 0.01% | 842 |
|
|
2013
Q2 | $13.2M | Buy |
+613,097
| New | +$13.2M | 0.01% | 896 |
|
Other funds holding VIVO
Royal Bank of Canada's VIVO Position: Q1 2023 in Review
Royal Bank of Canada sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 16,910 shares — an estimated $562K sold.
Royal Bank of Canada first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $18.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Royal Bank of Canada reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 16,910 Meridian Bioscience Inc shares in Q1 2023, an estimated $562K.
- Royal Bank of Canada first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Meridian Bioscience Inc position peaked at $18.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.