State Street’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 |
-1,578,349
| Closed | -$52.4M | – | 4905 |
|
|
2022
Q4 | $52.4M | Sell |
1,578,349
-47,756
| -3% | -$1.59M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $51.3M | Buy |
1,626,105
+108
| +0% | +$3.41K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $49.5M | Sell |
1,625,997
-30,736
| -2% | -$935K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $43M | Sell |
1,656,733
-79,565
| -5% | -$2.07M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $35.4M | Sell |
1,736,298
-97,312
| -5% | -$1.99M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $35.3M | Buy |
1,833,610
+37,659
| +2% | +$725K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $39.8M | Buy |
1,795,951
+117,576
| +7% | +$2.61M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $44.1M | Sell |
1,678,375
-283,030
| -14% | -$7.43M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $36.7M | Sell |
1,961,405
-143,854
| -7% | -$2.69M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $35.7M | Buy |
2,105,259
+44,356
| +2% | +$753K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $48M | Buy |
2,060,903
+225,168
| +12% | +$5.24M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $15.4M | Buy |
1,835,735
+237,787
| +15% | +$2M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $15.6M | Buy |
1,597,948
+38,847
| +2% | +$380K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $14.8M | Sell |
1,559,101
-98,631
| -6% | -$936K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $19.7M | Buy |
1,657,732
+97,933
| +6% | +$1.16M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $27.5M | Buy |
1,559,799
+182,132
| +13% | +$3.21M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $23.9M | Sell |
1,377,667
-21,636
| -2% | -$376K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $20.9M | Buy |
1,399,303
+150,149
| +12% | +$2.24M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $19.9M | Buy |
1,249,154
+82,698
| +7% | +$1.32M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $16.6M | Sell |
1,166,456
-87,693
| -7% | -$1.25M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $17.6M | Buy |
1,254,149
+49,825
| +4% | +$697K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $17.2M | Sell |
1,204,324
-26,768
| -2% | -$383K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $19.4M | Sell |
1,231,092
-12,755
| -1% | -$201K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $17.2M | Buy |
1,243,847
+163,770
| +15% | +$2.26M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $19.1M | Buy |
1,080,077
+142,431
| +15% | +$2.52M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $18.1M | Buy |
937,646
+45,186
| +5% | +$872K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $17.4M | Sell |
892,460
-14,918
| -2% | -$291K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $18.7M | Sell |
907,378
-43,132
| -5% | -$889K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $19.5M | Buy |
950,510
+19,019
| +2% | +$390K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $15.9M | Buy |
931,491
+1,877
| +0.2% | +$32.1K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $17.3M | Sell |
929,614
-23,703
| -2% | -$442K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $18.2M | Buy |
953,317
+92,968
| +11% | +$1.77M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $14.2M | Buy |
860,349
+17,719
| +2% | +$292K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $14.9M | Sell |
842,630
-2,597
| -0.3% | -$45.9K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $17.4M | Sell |
845,227
-7,850
| -0.9% | -$162K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $18.6M | Buy |
853,077
+17,321
| +2% | +$378K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $22.2M | Sell |
835,756
-228
| -0% | -$6.05K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $19.8M | Buy |
835,984
+12,286
| +1% | +$291K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $17.7M | Buy |
+823,698
| New | +$17.7M | ﹤0.01% | 1710 |
|