Teacher Retirement System of Texas’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,222
| Closed | -$220K | – | 2252 |
|
|
2022
Q2 | $220K | Sell |
7,222
-1,254
| -15% | -$38.2K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $220K | Buy |
+8,476
| New | +$220K | ﹤0.01% | 1906 |
|
|
2018
Q1 | – | Sell |
-14,456
| Closed | -$202K | – | 2136 |
|
|
2017
Q4 | $202K | Buy |
+14,456
| New | +$202K | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-5,880
| Closed | -$115K | – | 2146 |
|
|
2016
Q2 | $115K | Buy |
5,880
+708
| +14% | +$13.8K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $107K | Buy |
5,172
+1,290
| +33% | +$26.7K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $80K | Sell |
3,882
-1,247
| -24% | -$25.7K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $88K | Buy |
5,129
+3,516
| +218% | +$60.3K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $30K | Buy |
1,613
+353
| +28% | +$6.57K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $24K | Buy |
1,260
+25
| +2% | +$476 | ﹤0.01% | 1880 |
|
|
2014
Q4 | $20K | Sell |
1,235
-262
| -18% | -$4.24K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $26K | Sell |
1,497
-43
| -3% | -$747 | ﹤0.01% | 1675 |
|
|
2014
Q2 | $32K | Hold |
1,540
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q1 | $34K | Sell |
1,540
-10
| -0.6% | -$221 | ﹤0.01% | 1475 |
|
|
2013
Q4 | $41K | Sell |
1,550
-3,786
| -71% | -$100K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $126K | Buy |
5,336
+2,515
| +89% | +$59.4K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $61K | Buy |
+2,821
| New | +$61K | ﹤0.01% | 1563 |
|