Tower Research Capital (TRC)’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 |
-2,533
| Closed | -$84K | – | 6722 |
|
|
2022
Q4 | $84K | Sell |
2,533
-824
| -25% | -$27.3K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $106K | Buy |
3,357
+1,995
| +146% | +$63K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $41K | Sell |
1,362
-3,970
| -74% | -$120K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $138K | Buy |
5,332
+5,120
| +2,415% | +$133K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $4K | Sell |
212
-583
| -73% | -$11K | ﹤0.01% | 5386 |
|
|
2021
Q3 | $15K | Sell |
795
-1,139
| -59% | -$21.5K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $43K | Sell |
1,934
-5,468
| -74% | -$122K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $195K | Buy |
7,402
+4,052
| +121% | +$107K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $62K | Sell |
3,350
-34,459
| -91% | -$638K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $642K | Buy |
37,809
+32,183
| +572% | +$546K | 0.01% | 1405 |
|
|
2020
Q2 | $131K | Buy |
+5,626
| New | +$131K | 0.01% | 2212 |
|
|
2019
Q4 | – | Sell |
-1,152
| Closed | -$11K | – | 4644 |
|
|
2019
Q3 | $11K | Buy |
+1,152
| New | +$11K | ﹤0.01% | 2900 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$4K | – | 4517 |
|
|
2019
Q1 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 3229 |
|
|
2018
Q1 | – | Sell |
-3,091
| Closed | -$44K | – | 4094 |
|
|
2017
Q4 | $44K | Sell |
3,091
-1,234
| -29% | -$17.6K | 0.01% | 1432 |
|
|
2017
Q3 | $61K | Buy |
4,325
+4,125
| +2,063% | +$58.2K | 0.01% | 1796 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$3K | – | 4169 |
|
|
2016
Q4 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 3315 |
|
|
2016
Q3 | – | Sell |
-6,006
| Closed | -$117K | – | 4712 |
|
|
2016
Q2 | $117K | Buy |
6,006
+5,607
| +1,405% | +$109K | 0.01% | 1005 |
|
|
2016
Q1 | $8K | Buy |
399
+10
| +3% | +$201 | ﹤0.01% | 2264 |
|
|
2015
Q4 | $8K | Sell |
389
-5,058
| -93% | -$104K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $93K | Buy |
5,447
+823
| +18% | +$14.1K | 0.01% | 609 |
|
|
2015
Q2 | $86K | Buy |
4,624
+1,257
| +37% | +$23.4K | 0.01% | 965 |
|
|
2015
Q1 | $64K | Buy |
3,367
+2,446
| +266% | +$46.5K | 0.01% | 1269 |
|
|
2014
Q4 | $15K | Sell |
921
-1,602
| -63% | -$26.1K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $45K | Buy |
+2,523
| New | +$45K | 0.01% | 1625 |
|
|
2014
Q2 | – | Sell |
-61
| Closed | -$1K | – | 4838 |
|
|
2014
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 4241 |
|
|
2013
Q4 | – | Sell |
-2,480
| Closed | -$58K | – | 5031 |
|
|
2013
Q3 | $58K | Buy |
2,480
+2,180
| +727% | +$51K | 0.01% | 1783 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2843 |
|