Royal Bank of Canada’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 |
-16,910
| Closed | -$562K | – | 7238 |
|
|
2022
Q4 | $562K | Buy |
16,910
+1,085
| +7% | +$36.1K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $499K | Sell |
15,825
-26,751
| -63% | -$844K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $1.3M | Buy |
42,576
+23,980
| +129% | +$729K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $482K | Sell |
18,596
-3,482
| -16% | -$90.3K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $451K | Buy |
22,078
+5,065
| +30% | +$103K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $327K | Buy |
17,013
+889
| +6% | +$17.1K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $358K | Buy |
16,124
+320
| +2% | +$7.11K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $415K | Sell |
15,804
-18,022
| -53% | -$473K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $633K | Sell |
33,826
-57,563
| -63% | -$1.08M | ﹤0.01% | 3442 |
|
|
2020
Q3 | $1.55M | Buy |
91,389
+56,082
| +159% | +$952K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $823K | Buy |
35,307
+3,521
| +11% | +$82.1K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $268K | Sell |
31,786
-40,188
| -56% | -$339K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $703K | Sell |
71,974
-1,100
| -2% | -$10.7K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $693K | Sell |
73,074
-2,697
| -4% | -$25.6K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $900K | Buy |
75,771
+22,910
| +43% | +$272K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $931K | Buy |
52,861
+4,366
| +9% | +$76.9K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $842K | Sell |
48,495
-4,565
| -9% | -$79.3K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $784K | Buy |
53,060
+1,885
| +4% | +$27.9K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $813K | Buy |
51,175
+1,898
| +4% | +$30.2K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $700K | Buy |
49,277
+1,860
| +4% | +$26.4K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $664K | Sell |
47,417
-4,155
| -8% | -$58.2K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $737K | Buy |
51,572
+2,656
| +5% | +$38K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $770K | Sell |
48,916
-4,657
| -9% | -$73.3K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $739K | Buy |
53,573
+14,498
| +37% | +$200K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $691K | Buy |
39,075
+5,581
| +17% | +$98.7K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $645K | Sell |
33,494
-11,005
| -25% | -$212K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $867K | Buy |
44,499
+6,995
| +19% | +$136K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $772K | Sell |
37,504
-1,627
| -4% | -$33.5K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $804K | Sell |
39,131
-2,791
| -7% | -$57.3K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $717K | Sell |
41,922
-7,209
| -15% | -$123K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $916K | Buy |
49,131
+4,478
| +10% | +$83.5K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $852K | Sell |
44,653
-69,383
| -61% | -$1.32M | ﹤0.01% | 2609 |
|
|
2014
Q4 | $1.88M | Sell |
114,036
-478,584
| -81% | -$7.87M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $10.5M | Sell |
592,620
-6,958
| -1% | -$123K | 0.01% | 1000 |
|
|
2014
Q2 | $12.4M | Sell |
599,578
-9,516
| -2% | -$196K | 0.01% | 927 |
|
|
2014
Q1 | $13.3M | Sell |
609,094
-87,619
| -13% | -$1.91M | 0.01% | 863 |
|
|
2013
Q4 | $18.5M | Buy |
696,713
+92
| +0% | +$2.44K | 0.01% | 691 |
|
|
2013
Q3 | $16.5M | Buy |
696,621
+83,524
| +14% | +$1.97M | 0.01% | 684 |
|
|
2013
Q2 | $13.2M | Buy |
+613,097
| New | +$13.2M | 0.01% | 728 |
|