VIVO
State Board of Administration of Florida Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,247
| Closed | -$540K | – | 2325 |
|
|
2022
Q4 | $540K | Sell |
16,247
-2,530
| -13% | -$84K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $592K | Hold |
18,777
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $571K | Sell |
18,777
-13,000
| -41% | -$395K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $825K | Hold |
31,777
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $648K | Sell |
31,777
-162
| -0.5% | -$3.3K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $615K | Buy |
31,939
+13,000
| +69% | +$250K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $420K | Buy |
18,939
+593
| +3% | +$13.2K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $482K | Sell |
18,346
-13,140
| -42% | -$345K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $588K | Sell |
31,486
-890
| -3% | -$16.6K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $550K | Hold |
32,376
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $754K | Sell |
32,376
-5,635
| -15% | -$131K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $319K | Sell |
38,011
-790
| -2% | -$6.63K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $379K | Hold |
38,801
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $368K | Hold |
38,801
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q2 | $461K | Hold |
38,801
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $683K | Hold |
38,801
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $674K | Sell |
38,801
-3,203
| -8% | -$55.6K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $626K | Buy |
42,004
+706
| +2% | +$10.5K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $657K | Hold |
41,298
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $586K | Buy |
41,298
+2,497
| +6% | +$35.4K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $543K | Hold |
38,801
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $555K | Hold |
38,801
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $611K | Hold |
38,801
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $535K | Hold |
38,801
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q4 | $687K | Sell |
38,801
-5,680
| -13% | -$101K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $858K | Hold |
44,481
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q2 | $867K | Sell |
44,481
-3,271
| -7% | -$63.8K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $984K | Buy |
47,752
+3,147
| +7% | +$64.8K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $915K | Hold |
44,605
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $763K | Hold |
44,605
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q2 | $831K | Hold |
44,605
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $851K | Sell |
44,605
-2,198
| -5% | -$41.9K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $770K | Hold |
46,803
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q3 | $828K | Hold |
46,803
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q2 | $966K | Sell |
46,803
-3,590
| -7% | -$74.1K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.1M | Hold |
50,393
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q4 | $1.34M | Hold |
50,393
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.19M | Buy |
50,393
+3,590
| +8% | +$84.9K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $1.01M | Buy |
+46,803
| New | +$1.01M | ﹤0.01% | 1535 |
|