VRS
VIVO
Virginia Retirement Systems’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $514K | Sell |
19,800
-6,000
| -23% | -$156K | ﹤0.01% | 843 |
|
|
2021
Q4 | $526 | Sell |
25,800
-1,200
| -4% | -$24 | ﹤0.01% | 840 |
|
|
2021
Q3 | $519K | Sell |
27,000
-4,400
| -14% | -$84.6K | 0.01% | 786 |
|
|
2021
Q2 | $696K | Sell |
31,400
-5,800
| -16% | -$129K | 0.01% | 756 |
|
|
2021
Q1 | $977K | Sell |
37,200
-1,300
| -3% | -$34.1K | 0.01% | 671 |
|
|
2020
Q4 | $720K | Buy |
38,500
+21,900
| +132% | +$410K | 0.01% | 714 |
|
|
2020
Q3 | $282K | Buy |
+16,600
| New | +$282K | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-77,100
| Closed | -$1.36M | – | 1194 |
|
|
2019
Q1 | $1.36M | Buy |
77,100
+5,200
| +7% | +$91.6K | 0.02% | 556 |
|
|
2018
Q4 | $1.25M | Sell |
71,900
-20,400
| -22% | -$354K | 0.02% | 547 |
|
|
2018
Q3 | $1.38M | Buy |
92,300
+2,300
| +3% | +$34.3K | 0.02% | 586 |
|
|
2018
Q2 | $1.43M | Buy |
90,000
+100
| +0.1% | +$1.59K | 0.02% | 552 |
|
|
2018
Q1 | $1.28M | Buy |
89,900
+31,500
| +54% | +$447K | 0.02% | 575 |
|
|
2017
Q4 | $818K | Sell |
58,400
-4,300
| -7% | -$60.2K | 0.01% | 706 |
|
|
2017
Q3 | $897K | Sell |
62,700
-14,300
| -19% | -$205K | 0.01% | 693 |
|
|
2017
Q2 | $1.21M | Sell |
77,000
-100
| -0.1% | -$1.58K | 0.02% | 609 |
|
|
2017
Q1 | $1.06M | Buy |
77,100
+2,300
| +3% | +$31.7K | 0.01% | 641 |
|
|
2016
Q4 | $1.32M | Buy |
74,800
+9,200
| +14% | +$163K | 0.02% | 522 |
|
|
2016
Q3 | $1.27M | Buy |
65,600
+4,700
| +8% | +$90.6K | 0.02% | 508 |
|
|
2016
Q2 | $1.19M | Buy |
+60,900
| New | +$1.19M | 0.02% | 515 |
|
|
2015
Q4 | $1.37M | Hold |
66,600
| – | – | 0.02% | 455 |
|
|
2015
Q3 | $1.14M | Sell |
66,600
-600
| -0.9% | -$10.3K | 0.02% | 496 |
|
|
2015
Q2 | $1.25M | Hold |
67,200
| – | – | 0.02% | 489 |
|
|
2015
Q1 | $1.28M | Hold |
67,200
| – | – | 0.02% | 479 |
|
|
2014
Q4 | $1.11M | Buy |
67,200
+54,600
| +433% | +$899K | 0.02% | 486 |
|
|
2014
Q3 | $223K | Hold |
12,600
| – | – | ﹤0.01% | 892 |
|
|
2014
Q2 | $260K | Sell |
12,600
-100
| -0.8% | -$2.06K | ﹤0.01% | 864 |
|
|
2014
Q1 | $277K | Hold |
12,700
| – | – | 0.01% | 824 |
|
|
2013
Q4 | $337K | Sell |
12,700
-3,500
| -22% | -$92.9K | 0.01% | 721 |
|
|
2013
Q3 | $383K | Buy |
+16,200
| New | +$383K | 0.01% | 666 |
|