VIVO
State of New Jersey Common Pension Fund D’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-258,371
| Closed | -$2.17M | – | 1717 |
|
|
2020
Q1 | $2.17M | Hold |
258,371
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $2.52M | Buy |
258,371
+57,771
| +29% | +$564K | 0.01% | 1175 |
|
|
2019
Q3 | $1.9M | Buy |
200,600
+150,600
| +301% | +$1.43M | 0.01% | 1425 |
|
|
2019
Q2 | $594K | Hold |
50,000
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $881K | Hold |
50,000
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $868K | Hold |
50,000
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $745K | Hold |
50,000
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $795K | Hold |
50,000
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $710K | Hold |
50,000
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $700K | Hold |
50,000
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $715K | Hold |
50,000
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $788K | Hold |
50,000
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $690K | Hold |
50,000
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $885K | Hold |
50,000
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $965K | Hold |
50,000
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $975K | Hold |
50,000
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $855K | Hold |
50,000
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $932K | Hold |
50,000
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $954K | Hold |
50,000
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $823K | Hold |
50,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $885K | Hold |
50,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 825 |
|