SG Americas Securities’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 |
-27,466
| Closed | -$912K | – | 3250 |
|
|
2022
Q4 | $912K | Sell |
27,466
-15,544
| -36% | -$516K | 0.01% | 899 |
|
|
2022
Q3 | $1.36M | Buy |
43,010
+21,382
| +99% | +$674K | 0.02% | 683 |
|
|
2022
Q2 | $658K | Sell |
21,628
-41,060
| -65% | -$1.25M | 0.01% | 1547 |
|
|
2022
Q1 | $1.63M | Buy |
62,688
+13,536
| +28% | +$351K | 0.01% | 929 |
|
|
2021
Q4 | $1M | Sell |
49,152
-4,241
| -8% | -$86.5K | 0.01% | 1500 |
|
|
2021
Q3 | $1.03M | Buy |
+53,393
| New | +$1.03M | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-9,715
| Closed | -$255K | – | 2970 |
|
|
2021
Q1 | $255K | Sell |
9,715
-13,308
| -58% | -$349K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $430K | Buy |
+23,023
| New | +$430K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-27,733
| Closed | -$646K | – | 3114 |
|
|
2020
Q2 | $646K | Buy |
27,733
+12,821
| +86% | +$299K | 0.01% | 1565 |
|
|
2020
Q1 | $125K | Buy |
14,912
+4,677
| +46% | +$39.2K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $100K | Buy |
+10,235
| New | +$100K | ﹤0.01% | 2549 |
|
|
2019
Q2 | – | Sell |
-13,941
| Closed | -$246K | – | 2964 |
|
|
2019
Q1 | $246K | Buy |
+13,941
| New | +$246K | ﹤0.01% | 2124 |
|
|
2018
Q3 | – | Sell |
-11,742
| Closed | -$187K | – | 2954 |
|
|
2018
Q2 | $187K | Buy |
11,742
+4,404
| +60% | +$70.1K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $104K | Buy |
+7,338
| New | +$104K | ﹤0.01% | 2504 |
|
|
2017
Q4 | – | Sell |
-20,351
| Closed | -$291K | – | 3088 |
|
|
2017
Q3 | $291K | Buy |
20,351
+5,210
| +34% | +$74.5K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $238K | Buy |
+15,141
| New | +$238K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-12,194
| Closed | -$235K | – | 3032 |
|
|
2016
Q3 | $235K | Buy |
+12,194
| New | +$235K | ﹤0.01% | 2084 |
|
|
2015
Q1 | – | Sell |
-8,716
| Closed | -$143K | – | 2681 |
|
|
2014
Q4 | $143K | Buy |
+8,716
| New | +$143K | ﹤0.01% | 2393 |
|
|
2013
Q4 | – | Sell |
-7,347
| Closed | -$174K | – | 2613 |
|
|
2013
Q3 | $174K | Buy |
+7,347
| New | +$174K | ﹤0.01% | 2012 |
|