VIVO
Swiss National Bank’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,600
| Closed | -$3.51M | – | 2706 |
|
|
2022
Q4 | $3.51M | Buy |
105,600
+2,300
| +2% | +$76.4K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.26M | Buy |
103,300
+700
| +0.7% | +$22.1K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $3.12M | Buy |
102,600
+5,200
| +5% | +$158K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $2.53M | Buy |
97,400
+7,100
| +8% | +$184K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.84M | Hold |
90,300
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q3 | $1.74M | Hold |
90,300
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q2 | $2M | Sell |
90,300
-8,200
| -8% | -$182K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.59M | Buy |
98,500
+1,400
| +1% | +$36.8K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.82M | Hold |
97,100
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.65M | Buy |
97,100
+1,500
| +2% | +$25.5K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $2.23M | Buy |
95,600
+13,800
| +17% | +$321K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $687K | Hold |
81,800
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $799K | Buy |
81,800
+2,800
| +4% | +$27.4K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $750K | Hold |
79,000
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q2 | $939K | Buy |
79,000
+1,700
| +2% | +$20.2K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $1.36M | Buy |
77,300
+2,300
| +3% | +$40.5K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $1.3M | Buy |
75,000
+1,500
| +2% | +$26K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.1M | Hold |
73,500
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1.17M | Hold |
73,500
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.04M | Buy |
73,500
+3,900
| +6% | +$55.4K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $974K | Hold |
69,600
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q3 | $995K | Hold |
69,600
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.1M | Hold |
69,600
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q1 | $960K | Buy |
69,600
+3,100
| +5% | +$42.8K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.18M | Hold |
66,500
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.28M | Sell |
66,500
-2,500
| -4% | -$48.2K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.35M | Buy |
69,000
+1,700
| +3% | +$33.2K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.34M | Buy |
67,300
+12,700
| +23% | +$253K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.12M | Hold |
54,600
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $934K | Buy |
54,600
+6,000
| +12% | +$103K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $906K | Buy |
48,600
+2,000
| +4% | +$37.3K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $889K | Buy |
46,600
+1,400
| +3% | +$26.7K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $744K | Hold |
45,200
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q3 | $800K | Sell |
45,200
-900
| -2% | -$15.9K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $952K | Hold |
46,100
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $1.01M | Buy |
46,100
+10,500
| +29% | +$229K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $944K | Hold |
35,600
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $842K | Sell |
35,600
-1,900
| -5% | -$44.9K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $806K | Buy |
+37,500
| New | +$806K | ﹤0.01% | 1573 |
|