Two Sigma Investments’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 |
-72,809
| Closed | -$2.22M | – | 2913 |
|
|
2022
Q2 | $2.22M | Buy |
72,809
+33,797
| +87% | +$1.03M | 0.01% | 1104 |
|
|
2022
Q1 | $1.01M | Buy |
+39,012
| New | +$1.01M | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-46,072
| Closed | -$886K | – | 3294 |
|
|
2021
Q3 | $886K | Buy |
+46,072
| New | +$886K | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-55,287
| Closed | -$464K | – | 2498 |
|
|
2020
Q1 | $464K | Sell |
55,287
-15,352
| -22% | -$129K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $690K | Buy |
+70,639
| New | +$690K | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-10,058
| Closed | -$119K | – | 2472 |
|
|
2019
Q2 | $119K | Buy |
+10,058
| New | +$119K | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-109,339
| Closed | -$1.9M | – | 2532 |
|
|
2018
Q4 | $1.9M | Buy |
109,339
+71,318
| +188% | +$1.24M | 0.01% | 1061 |
|
|
2018
Q3 | $567K | Sell |
38,021
-100,458
| -73% | -$1.5M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $2.2M | Buy |
138,479
+73,060
| +112% | +$1.16M | 0.01% | 1037 |
|
|
2018
Q1 | $929K | Sell |
65,419
-116,525
| -64% | -$1.65M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $2.55M | Buy |
181,944
+38,650
| +27% | +$541K | 0.01% | 1047 |
|
|
2017
Q3 | $2.05M | Sell |
143,294
-33,174
| -19% | -$474K | 0.01% | 998 |
|
|
2017
Q2 | $2.78M | Sell |
176,468
-87,251
| -33% | -$1.37M | 0.01% | 931 |
|
|
2017
Q1 | $3.64M | Buy |
263,719
+136,874
| +108% | +$1.89M | 0.01% | 898 |
|
|
2016
Q4 | $2.25M | Buy |
126,845
+83,990
| +196% | +$1.49M | 0.01% | 1094 |
|
|
2016
Q3 | $827K | Sell |
42,855
-7,480
| -15% | -$144K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $982K | Buy |
+50,335
| New | +$982K | ﹤0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-13,354
| Closed | -$274K | – | 2435 |
|
|
2015
Q4 | $274K | Buy |
+13,354
| New | +$274K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-44,971
| Closed | -$838K | – | 2191 |
|
|
2015
Q2 | $838K | Sell |
44,971
-115,688
| -72% | -$2.16M | ﹤0.01% | 1493 |
|
|
2015
Q1 | $3.07M | Sell |
160,659
-22,104
| -12% | -$422K | 0.01% | 889 |
|
|
2014
Q4 | $3.01M | Buy |
182,763
+150,724
| +470% | +$2.48M | 0.02% | 845 |
|
|
2014
Q3 | $567K | Buy |
+32,039
| New | +$567K | ﹤0.01% | 1258 |
|