UBS AM’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
Q4 | – | Sell |
-53,786
| Closed | -$1.7M | – | 2795 |
|
|
2022
Q3 | $1.7M | Buy |
53,786
+14,284
| +36% | +$450K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.2M | Hold |
39,502
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.03M | Sell |
39,502
-12,160
| -24% | -$316K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $1.05M | Hold |
51,662
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q3 | $994K | Sell |
51,662
-3,765
| -7% | -$72.4K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $1.23M | Buy |
55,427
+4,697
| +9% | +$104K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.33M | Buy |
50,730
+2,268
| +5% | +$59.5K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $906K | Sell |
48,462
-2,210
| -4% | -$41.3K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $860K | Buy |
50,672
+3,896
| +8% | +$66.2K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.09M | Sell |
46,776
-2,864
| -6% | -$66.7K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $417K | Buy |
49,640
+11,080
| +29% | +$93.1K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $377K | Sell |
38,560
-8,757
| -19% | -$85.6K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $449K | Buy |
47,317
+18,787
| +66% | +$178K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $339K | Buy |
28,530
+1,163
| +4% | +$13.8K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $482K | Buy |
27,367
+1,300
| +5% | +$22.9K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $453K | Buy |
26,067
+2,857
| +12% | +$49.6K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $346K | Hold |
23,210
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q2 | $369K | Hold |
23,210
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q1 | $330K | Hold |
23,210
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $325K | Hold |
23,210
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $332K | Buy |
23,210
+10,119
| +77% | +$145K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $206K | Buy |
13,091
+92
| +0.7% | +$1.45K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $179K | Buy |
+12,999
| New | +$179K | ﹤0.01% | 2216 |
|
|
2016
Q4 | – | Sell |
-19,099
| Closed | -$368K | – | 2719 |
|
|
2016
Q3 | $368K | Hold |
19,099
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $372K | Buy |
19,099
+3,200
| +20% | +$62.3K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $328K | Sell |
15,899
-2,100
| -12% | -$43.3K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $369K | Sell |
17,999
-194,386
| -92% | -$3.99M | ﹤0.01% | 2228 |
|
|
2015
Q3 | $3.63M | Buy |
212,385
+102,597
| +93% | +$1.75M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.05M | Buy |
109,788
+93,389
| +569% | +$1.74M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $313K | Buy |
16,399
+1,100
| +7% | +$21K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $252K | Hold |
15,299
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $271K | Hold |
15,299
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q2 | $316K | Hold |
15,299
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $333K | Buy |
15,299
+1,300
| +9% | +$28.3K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $371K | Sell |
13,999
-1,100
| -7% | -$29.2K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $357K | Hold |
15,099
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q2 | $325K | Buy |
+15,099
| New | +$325K | ﹤0.01% | 1947 |
|