Royce & Associates’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
Q4 | – | Sell |
-169,169
| Closed | -$5.33M | – | 988 |
|
|
2022
Q3 | $5.33M | Sell |
169,169
-1,508,085
| -90% | -$47.6M | 0.06% | 433 |
|
|
2022
Q2 | $51M | Sell |
1,677,254
-340,119
| -17% | -$10.3M | 0.53% | 35 |
|
|
2022
Q1 | $52.4M | Sell |
2,017,373
-178,477
| -8% | -$4.63M | 0.44% | 39 |
|
|
2021
Q4 | $44.8M | Buy |
2,195,850
+63,267
| +3% | +$1.29M | 0.33% | 59 |
|
|
2021
Q3 | $41M | Buy |
2,132,583
+90,084
| +4% | +$1.73M | 0.31% | 68 |
|
|
2021
Q2 | $45.3M | Buy |
2,042,499
+1,219,795
| +148% | +$27.1M | 0.31% | 69 |
|
|
2021
Q1 | $21.6M | Buy |
822,704
+147,870
| +22% | +$3.88M | 0.15% | 224 |
|
|
2020
Q4 | $12.6M | Buy |
674,834
+349,259
| +107% | +$6.53M | 0.1% | 311 |
|
|
2020
Q3 | $5.53M | Buy |
325,575
+247,757
| +318% | +$4.21M | 0.06% | 447 |
|
|
2020
Q2 | $1.81M | Buy |
77,818
+1,880
| +2% | +$43.8K | 0.02% | 686 |
|
|
2020
Q1 | $638K | Buy |
75,938
+20,560
| +37% | +$173K | 0.01% | 800 |
|
|
2019
Q4 | $541K | Sell |
55,378
-77,627
| -58% | -$758K | ﹤0.01% | 878 |
|
|
2019
Q3 | $1.26M | Buy |
133,005
+55,693
| +72% | +$528K | 0.01% | 779 |
|
|
2019
Q2 | $918K | Sell |
77,312
-1,449
| -2% | -$17.2K | 0.01% | 847 |
|
|
2019
Q1 | $1.39M | Sell |
78,761
-63,715
| -45% | -$1.12M | 0.01% | 816 |
|
|
2018
Q4 | $2.47M | Sell |
142,476
-5,223
| -4% | -$90.7K | 0.02% | 663 |
|
|
2018
Q3 | $2.2M | Buy |
147,699
+709
| +0.5% | +$10.6K | 0.02% | 808 |
|
|
2018
Q2 | $2.34M | Buy |
146,990
+448
| +0.3% | +$7.12K | 0.02% | 798 |
|
|
2018
Q1 | $2.08M | Sell |
146,542
-101
| -0.1% | -$1.43K | 0.01% | 840 |
|
|
2017
Q4 | $2.05M | Sell |
146,643
-5,107
| -3% | -$71.5K | 0.01% | 842 |
|
|
2017
Q3 | $2.17M | Sell |
151,750
-6,144
| -4% | -$87.9K | 0.01% | 811 |
|
|
2017
Q2 | $2.49M | Hold |
157,894
| – | – | 0.02% | 791 |
|
|
2017
Q1 | $2.18M | Buy |
157,894
+40,966
| +35% | +$565K | 0.01% | 834 |
|
|
2016
Q4 | $2.07M | Buy |
116,928
+68,628
| +142% | +$1.21M | 0.01% | 817 |
|
|
2016
Q3 | $932K | Hold |
48,300
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $942K | Hold |
48,300
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $995K | Hold |
48,300
| – | – | 0.01% | 926 |
|
|
2015
Q4 | $991K | Sell |
48,300
-5,300
| -10% | -$109K | 0.01% | 938 |
|
|
2015
Q3 | $917K | Sell |
53,600
-85,700
| -62% | -$1.47M | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.6M | Sell |
139,300
-75,500
| -35% | -$1.41M | 0.01% | 884 |
|
|
2015
Q1 | $4.1M | Sell |
214,800
-54,700
| -20% | -$1.04M | 0.02% | 786 |
|
|
2014
Q4 | $4.44M | Buy |
269,500
+75,500
| +39% | +$1.24M | 0.02% | 807 |
|
|
2014
Q3 | $3.43M | Buy |
194,000
+177,900
| +1,105% | +$3.15M | 0.01% | 893 |
|
|
2014
Q2 | $332K | Sell |
16,100
-2,100
| -12% | -$43.3K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $397K | Hold |
18,200
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q4 | $483K | Sell |
18,200
-1,400
| -7% | -$37.2K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $464K | Buy |
19,600
+14,400
| +277% | +$341K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $112K | Buy |
+5,200
| New | +$112K | ﹤0.01% | 1324 |
|