SEI Investments’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
Q3 | – | Sell |
-15,584
| Closed | -$474K | – | 2758 |
|
|
2022
Q2 | $474K | Buy |
+15,584
| New | +$474K | ﹤0.01% | 2121 |
|
|
2021
Q3 | – | Sell |
-10,145
| Closed | -$225K | – | 2663 |
|
|
2021
Q2 | $225K | Sell |
10,145
-3,006
| -23% | -$66.7K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $322K | Sell |
13,151
-27,705
| -68% | -$678K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $763K | Sell |
40,856
-534
| -1% | -$9.97K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $702K | Buy |
41,390
+6,115
| +17% | +$104K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $822K | Buy |
35,275
+7,665
| +28% | +$179K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $232K | Buy |
+27,610
| New | +$232K | ﹤0.01% | 2060 |
|
|
2019
Q4 | – | Sell |
-21,407
| Closed | -$203K | – | 2465 |
|
|
2019
Q3 | $203K | Buy |
21,407
+8,647
| +68% | +$82K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $152K | Sell |
12,760
-1,090
| -8% | -$13K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $244K | Buy |
13,850
+2,619
| +23% | +$46.1K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $195K | Buy |
+11,231
| New | +$195K | ﹤0.01% | 2038 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$2K | – | 3594 |
|
|
2018
Q2 | $2K | Sell |
107
-86
| -45% | -$1.61K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $2K | Buy |
193
+33
| +21% | +$342 | ﹤0.01% | 3277 |
|
|
2017
Q4 | $2K | Sell |
160
-6
| -4% | -$75 | ﹤0.01% | 3151 |
|
|
2017
Q3 | $2K | Sell |
166
-1,214
| -88% | -$14.6K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $21K | Hold |
1,380
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q1 | $19K | Buy |
1,380
+731
| +113% | +$10.1K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $11K | Buy |
649
+70
| +12% | +$1.19K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $11K | Sell |
579
-675
| -54% | -$12.8K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $25K | Sell |
1,254
-2,066
| -62% | -$41.2K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $68K | Buy |
+3,320
| New | +$68K | ﹤0.01% | 1763 |
|
|
2015
Q4 | – | Sell |
-19,854
| Closed | -$340K | – | 2735 |
|
|
2015
Q3 | $340K | Buy |
+19,854
| New | +$340K | ﹤0.01% | 1432 |
|