STRS Ohio’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 |
-24,300
| Closed | -$807K | – | 2113 |
|
|
2022
Q4 | $807K | Sell |
24,300
-2,300
| -9% | -$76.4K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $838K | Buy |
26,600
+10,100
| +61% | +$318K | ﹤0.01% | 999 |
|
|
2022
Q2 | $501K | Buy |
16,500
+1,000
| +6% | +$30.4K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $402K | Buy |
+15,500
| New | +$402K | ﹤0.01% | 1524 |
|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$396K | – | 2490 |
|
|
2021
Q1 | $396K | Sell |
15,100
-22,600
| -60% | -$593K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $704K | Hold |
37,700
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $640K | Buy |
37,700
+2,900
| +8% | +$49.2K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $810K | Buy |
+34,800
| New | +$810K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$22K | – | 1943 |
|
|
2015
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-30,135
| Closed | -$657K | – | 1826 |
|
|
2014
Q1 | $657K | Sell |
30,135
-10,265
| -25% | -$224K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $1.07M | Sell |
40,400
-8,300
| -17% | -$220K | ﹤0.01% | 708 |
|
|
2013
Q3 | $1.15M | Sell |
48,700
-600
| -1% | -$14.2K | 0.01% | 744 |
|
|
2013
Q2 | $1.06M | Buy |
+49,300
| New | +$1.06M | ﹤0.01% | 810 |
|