Teachers Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Buy |
97,458
+12,294
| +14% | +$216K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $1.48M | Buy |
85,164
+4,417
| +5% | +$76.7K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $1.2M | Buy |
80,747
+4,545
| +6% | +$67.7K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $1.21M | Buy |
76,202
+529
| +0.7% | +$8.41K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1.08M | Sell |
75,673
-58
| -0.1% | -$824 | ﹤0.01% | 2177 |
|
|
2017
Q4 | $1.06M | Buy |
75,731
+328
| +0.4% | +$4.59K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.08M | Buy |
75,403
+3,574
| +5% | +$51.1K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $1.13M | Buy |
71,829
+2,692
| +4% | +$42.4K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $954K | Hold |
69,137
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.22M | Buy |
69,137
+1,828
| +3% | +$32.4K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.3M | Hold |
67,309
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1.31M | Buy |
67,309
+2,980
| +5% | +$58.1K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.33M | Buy |
64,329
+1,664
| +3% | +$34.3K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1.29M | Buy |
62,665
+1,717
| +3% | +$35.2K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.04M | Sell |
60,948
-68
| -0.1% | -$1.16K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1.14M | Buy |
61,016
+2,660
| +5% | +$49.6K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.11M | Hold |
58,356
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $961K | Sell |
58,356
-1,323
| -2% | -$21.8K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.06M | Hold |
59,679
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.23M | Sell |
59,679
-3,509
| -6% | -$72.4K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.38M | Buy |
63,188
+2,450
| +4% | +$53.4K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $1.61M | Buy |
60,738
+1,760
| +3% | +$46.7K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $1.4M | Buy |
58,978
+2,194
| +4% | +$51.9K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.22M | Buy |
+56,784
| New | +$1.22M | ﹤0.01% | 1734 |
|