Simplex Trading’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 |
-400
| Closed | -$13K | – | 4701 |
|
|
2022
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4779 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4762 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4739 |
|
|
2021
Q4 | – | Sell |
-2,992
| Closed | -$67K | – | 4685 |
|
|
2021
Q3 | $67K | Sell |
2,992
-1,400
| -32% | -$31.4K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $97K | Sell |
4,392
-3,395
| -44% | -$75K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $204K | Buy |
7,787
+7,142
| +1,107% | +$187K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $12K | Buy |
+645
| New | +$12K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-7,278
| Closed | -$169K | – | 3556 |
|
|
2020
Q2 | $169K | Sell |
7,278
-3,343
| -31% | -$77.6K | ﹤0.01% | 817 |
|
|
2020
Q1 | $89K | Buy |
10,621
+5,573
| +110% | +$46.7K | ﹤0.01% | 995 |
|
|
2019
Q4 | $49K | Buy |
5,048
+4,815
| +2,067% | +$46.7K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $2K | Buy |
233
+149
| +177% | +$1.28K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3221 |
|
|
2019
Q1 | – | Sell |
-182
| Closed | -$3K | – | 3205 |
|
|
2018
Q4 | $3K | Sell |
182
-274
| -60% | -$4.52K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $6K | Sell |
456
-1,254
| -73% | -$16.5K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $27K | Sell |
1,710
-376
| -18% | -$5.94K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $29K | Sell |
2,086
-365
| -15% | -$5.07K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $34K | Buy |
2,451
+2,137
| +681% | +$29.6K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 1574 |
|
|
2017
Q2 | – | Sell |
-8,982
| Closed | -$123K | – | 3024 |
|
|
2017
Q1 | $123K | Buy |
8,982
+4,578
| +104% | +$62.7K | 0.01% | 852 |
|
|
2016
Q4 | $77K | Sell |
4,404
-6,754
| -61% | -$118K | ﹤0.01% | 824 |
|
|
2016
Q3 | $215K | Buy |
11,158
+6,955
| +165% | +$134K | 0.01% | 518 |
|
|
2016
Q2 | $81K | Buy |
+4,203
| New | +$81K | 0.01% | 775 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2866 |
|
|
2015
Q3 | – | Sell |
-6,455
| Closed | -$120K | – | 2841 |
|
|
2015
Q2 | $120K | Buy |
+6,455
| New | +$120K | 0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-972
| Closed | -$16K | – | 2623 |
|
|
2014
Q4 | $16K | Buy |
+972
| New | +$16K | ﹤0.01% | 935 |
|