Susquehanna International Group’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 |
-18,318
| Closed | -$608K | – | 7210 |
|
|
2022
Q4 | $608K | Buy |
18,318
+4,819
| +36% | +$160K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $426K | Buy |
+13,499
| New | +$426K | ﹤0.01% | 3757 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7010 |
|
|
2022
Q1 | – | Sell |
-24,891
| Closed | -$508K | – | 6839 |
|
|
2021
Q4 | $508K | Sell |
24,891
-48,279
| -66% | -$985K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.41M | Sell |
73,170
-66,266
| -48% | -$1.28M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $3.09M | Buy |
+139,436
| New | +$3.09M | ﹤0.01% | 1658 |
|
|
2021
Q1 | – | Sell |
-20,085
| Closed | -$375K | – | 5953 |
|
|
2020
Q4 | $375K | Sell |
20,085
-44,675
| -69% | -$834K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $1.1M | Sell |
64,760
-53,120
| -45% | -$902K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.75M | Buy |
117,880
+29,018
| +33% | +$676K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $746K | Buy |
88,862
+57,138
| +180% | +$480K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $310K | Buy |
31,724
+6,053
| +24% | +$59.1K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $244K | Sell |
25,671
-5,066
| -16% | -$48.2K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $365K | Buy |
+30,737
| New | +$365K | ﹤0.01% | 3257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5007 |
|
|
2018
Q1 | – | Sell |
-52,361
| Closed | -$733K | – | 4808 |
|
|
2017
Q4 | $733K | Buy |
52,361
+23,361
| +81% | +$327K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $415K | Buy |
+29,000
| New | +$415K | ﹤0.01% | 2276 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4599 |
|
|
2017
Q1 | – | Sell |
-65,399
| Closed | -$1.16M | – | 4670 |
|
|
2016
Q4 | $1.16M | Sell |
65,399
-8,742
| -12% | -$155K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.43M | Sell |
74,141
-12,920
| -15% | -$249K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.7M | Sell |
87,061
-26,380
| -23% | -$515K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $2.34M | Buy |
113,441
+20,641
| +22% | +$425K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.9M | Buy |
+92,800
| New | +$1.9M | ﹤0.01% | 1607 |
|
|
2015
Q3 | – | Sell |
-28,862
| Closed | -$538K | – | 4652 |
|
|
2015
Q2 | $538K | Buy |
+28,862
| New | +$538K | ﹤0.01% | 3303 |
|
|
2015
Q1 | – | Sell |
-82,268
| Closed | -$1.35M | – | 4594 |
|
|
2014
Q4 | $1.35M | Buy |
82,268
+47,835
| +139% | +$787K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $609K | Buy |
34,433
+11,054
| +47% | +$196K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $483K | Buy |
+23,379
| New | +$483K | ﹤0.01% | 3166 |
|
|
2014
Q1 | – | Sell |
-42,211
| Closed | -$1.12M | – | 4146 |
|
|
2013
Q4 | $1.12M | Buy |
+42,211
| New | +$1.12M | ﹤0.01% | 2139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3749 |
|