State of Alaska Department of Revenue’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,463
| Closed | -$1.01M | – | 1649 |
|
|
2022
Q4 | $1.01M | Buy |
30,463
+175
| +0.6% | +$5.81K | 0.01% | 962 |
|
|
2022
Q3 | $954K | Sell |
30,288
-2,673
| -8% | -$84.2K | 0.01% | 943 |
|
|
2022
Q2 | $1M | Buy |
32,961
+2,670
| +9% | +$81.2K | 0.01% | 965 |
|
|
2022
Q1 | $786K | Sell |
30,291
-405
| -1% | -$10.5K | 0.01% | 1165 |
|
|
2021
Q4 | $626K | Sell |
30,696
-930
| -3% | -$19K | 0.01% | 1338 |
|
|
2021
Q3 | $608K | Buy |
31,626
+1,640
| +5% | +$31.5K | 0.01% | 1366 |
|
|
2021
Q2 | $665K | Buy |
29,986
+783
| +3% | +$17.4K | 0.01% | 1305 |
|
|
2021
Q1 | $766K | Sell |
29,203
-4,326
| -13% | -$113K | 0.01% | 1219 |
|
|
2020
Q4 | $626K | Sell |
33,529
-6,580
| -16% | -$123K | 0.01% | 1237 |
|
|
2020
Q3 | $681K | Sell |
40,109
-290
| -0.7% | -$4.92K | 0.01% | 1067 |
|
|
2020
Q2 | $940K | Buy |
40,399
+2,210
| +6% | +$51.4K | 0.01% | 915 |
|
|
2020
Q1 | $320K | Buy |
38,189
+5,880
| +18% | +$49.3K | 0.01% | 1292 |
|
|
2019
Q4 | $315K | Sell |
32,309
-505
| -2% | -$4.92K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $311K | Buy |
32,814
+18,303
| +126% | +$173K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $172K | Sell |
14,511
-5,484
| -27% | -$65K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $351K | Buy |
19,995
+142
| +0.7% | +$2.49K | 0.01% | 1245 |
|
|
2018
Q4 | $344K | Buy |
19,853
+605
| +3% | +$10.5K | 0.01% | 1173 |
|
|
2018
Q3 | $285K | Buy |
19,248
+5,505
| +40% | +$81.5K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $218K | Buy |
13,743
+130
| +1% | +$2.06K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $193K | Buy |
13,613
+5,260
| +63% | +$74.6K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $116K | Hold |
8,353
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $119K | Buy |
8,353
+80
| +1% | +$1.14K | 0.01% | 1145 |
|
|
2017
Q2 | $130K | Buy |
8,273
+3,613
| +78% | +$56.8K | 0.01% | 1031 |
|
|
2017
Q1 | $64K | Buy |
4,660
+100
| +2% | +$1.37K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $80K | Buy |
+4,560
| New | +$80K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$23K | – | 228 |
|
|
2013
Q4 | $23K | Hold |
900
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 198 |
|