Russell Investments Group’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 |
-9,091
| Closed | -$302K | – | 3442 |
|
|
2022
Q4 | $302K | Sell |
9,091
-2,623
| -22% | -$87.1K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $369K | Sell |
11,714
-2,067
| -15% | -$65.1K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $419K | Hold |
13,781
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q1 | $357K | Buy |
+13,781
| New | +$357K | ﹤0.01% | 2325 |
|
|
2021
Q3 | – | Sell |
-42,314
| Closed | -$937K | – | 3275 |
|
|
2021
Q2 | $937K | Sell |
42,314
-2,214
| -5% | -$49K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.17M | Buy |
44,528
+30,328
| +214% | +$796K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $265K | Sell |
14,200
-86,604
| -86% | -$1.62M | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.73M | Sell |
100,804
-79,656
| -44% | -$1.36M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $4.07M | Sell |
180,460
-83,946
| -32% | -$1.89M | 0.01% | 1222 |
|
|
2020
Q1 | $2.19M | Sell |
264,406
-29,287
| -10% | -$242K | 0.01% | 1423 |
|
|
2019
Q4 | $2.86M | Buy |
293,693
+152,637
| +108% | +$1.49M | 0.01% | 1533 |
|
|
2019
Q3 | $1.34M | Buy |
141,056
+114,156
| +424% | +$1.08M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $315K | Buy |
26,900
+24,068
| +850% | +$282K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $50K | Sell |
2,832
-16,435
| -85% | -$290K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $333K | Sell |
19,267
-10,595
| -35% | -$183K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $445K | Sell |
29,862
-50,733
| -63% | -$756K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $1.28M | Buy |
80,595
+22,867
| +40% | +$363K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $819K | Sell |
57,728
-23,121
| -29% | -$328K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $1.14M | Buy |
80,849
+26,993
| +50% | +$382K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $770K | Buy |
53,856
+14,184
| +36% | +$203K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $625K | Buy |
39,672
+8,954
| +29% | +$141K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $424K | Sell |
30,718
-2,515
| -8% | -$34.7K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $592K | Buy |
+33,233
| New | +$592K | ﹤0.01% | 2405 |
|