Vident Investment Advisory’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 |
-70,694
| Closed | -$2.23M | – | 1376 |
|
|
2022
Q3 | $2.23M | Buy |
+70,694
| New | +$2.23M | 0.07% | 308 |
|
|
2018
Q4 | – | Sell |
-38,229
| Closed | -$570K | – | 957 |
|
|
2018
Q3 | $570K | Buy |
38,229
+10,929
| +40% | +$163K | 0.02% | 645 |
|
|
2018
Q2 | $434K | Buy |
27,300
+5,680
| +26% | +$90.3K | 0.02% | 705 |
|
|
2018
Q1 | $318K | Buy |
21,620
+6,092
| +39% | +$89.6K | 0.01% | 772 |
|
|
2017
Q4 | $217K | Buy |
+15,528
| New | +$217K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-10,771
| Closed | -$170K | – | 785 |
|
|
2017
Q2 | $170K | Buy |
+10,771
| New | +$170K | 0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-37,525
| Closed | -$642K | – | 902 |
|
|
2015
Q3 | $642K | Buy |
37,525
+2,311
| +7% | +$39.5K | 0.09% | 384 |
|
|
2015
Q2 | $656K | Buy |
35,214
+1,789
| +5% | +$33.3K | 0.09% | 327 |
|
|
2015
Q1 | $638K | Buy |
33,425
+10,786
| +48% | +$206K | 0.13% | 250 |
|
|
2014
Q4 | $373K | Buy |
+22,639
| New | +$373K | 0.13% | 378 |
|