Schroder Investment Management Group’s Meridian Bioscience Inc VIVO Stock Holding History

Schroder Investment Management Group’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,232	Closed	-$206K	–	1363
2020 Q1	$206K	Buy	23,232 +805	+4%	+$7.14K	﹤0.01%	1103
2019 Q4	$219K	Buy	22,427 +1,730	+8%	+$16.9K	﹤0.01%	1152
2019 Q3	$196K	Sell	20,697 -1,584	-7%	-$15K	﹤0.01%	1152
2019 Q2	$265K	Sell	22,281 -13,023	-37%	-$155K	﹤0.01%	1055
2019 Q1	$622K	Buy	35,304 +3,161	+10%	+$55.7K	﹤0.01%	978
2018 Q4	$558	Sell	32,143 -3,693	-10%	-$64	﹤0.01%	983
2018 Q3	$534K	Sell	35,836 -10,063	-22%	-$150K	﹤0.01%	1018
2018 Q2	$732K	Sell	45,899 -7,277	-14%	-$116K	﹤0.01%	996
2018 Q1	$755K	Buy	53,176 +4,229	+9%	+$60K	﹤0.01%	999
2017 Q4	$685K	Buy	48,947 +10,838	+28%	+$152K	﹤0.01%	1046
2017 Q3	$541K	Sell	38,109 -405,237	-91%	-$5.75M	﹤0.01%	1059
2017 Q2	$7.05M	Sell	443,346 -50,173	-10%	-$798K	0.01%	674
2017 Q1	$6.74M	Buy	493,519 +19,045	+4%	+$260K	0.01%	669
2016 Q4	$8.4M	Sell	474,474 -204,134	-30%	-$3.61M	0.02%	647
2016 Q3	$13.1M	Sell	678,608 -517,278	-43%	-$9.98M	0.02%	566
2016 Q2	$23.3M	Sell	1,195,886 -986,334	-45%	-$19.2M	0.05%	426
2016 Q1	$46M	Sell	2,182,220 -192,538	-8%	-$4.05M	0.1%	265
2015 Q4	$48.7M	Buy	2,374,758 +657,678	+38%	+$13.5M	0.1%	254
2015 Q3	$29.4M	Buy	1,717,080 +94,000	+6%	+$1.61M	0.06%	359
2015 Q2	$29.9M	Sell	1,623,080 -12,600	-0.8%	-$232K	0.06%	385
2015 Q1	$31.3M	Buy	1,635,680 +930,634	+132%	+$17.8M	0.06%	369
2014 Q4	$11.6M	Sell	705,046 -2,600	-0.4%	-$42.8K	0.02%	607
2014 Q3	$12.5M	Sell	707,646 -57,908	-8%	-$1.02M	0.02%	616
2014 Q2	$15.8M	Buy	765,554 +236,400	+45%	+$4.88M	0.02%	544
2014 Q1	$11.5M	Buy	529,154 +22,654	+4%	+$494K	0.01%	597
2013 Q4	$13.4M	Sell	506,500 -188,200	-27%	-$4.99M	0.02%	573
2013 Q3	$16.4M	Buy	694,700 +482,000	+227%	+$11.4M	0.04%	491
2013 Q2	$4.57M	Buy	+212,700	New	+$4.57M	0.01%	772