Wellington Management Group’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 |
-30,221
| Closed | -$1M | – | 2159 |
|
|
2022
Q4 | $1M | Hold |
30,221
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $953K | Buy |
+30,221
| New | +$953K | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-17,526
| Closed | -$455K | – | 2236 |
|
|
2022
Q1 | $455K | Buy |
+17,526
| New | +$455K | ﹤0.01% | 1940 |
|
|
2021
Q3 | – | Sell |
-99,556
| Closed | -$2.21M | – | 2307 |
|
|
2021
Q2 | $2.21M | Sell |
99,556
-44,783
| -31% | -$993K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.79M | Sell |
144,339
-256,130
| -64% | -$6.72M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $7.49M | Buy |
400,469
+373,369
| +1,378% | +$6.98M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $460K | Buy |
+27,100
| New | +$460K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-36,128
| Closed | -$538K | – | 2245 |
|
|
2018
Q3 | $538K | Hold |
36,128
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $574K | Hold |
36,128
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $513K | Buy |
+36,128
| New | +$513K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$347K | – | 2307 |
|
|
2016
Q4 | $347K | Sell |
19,600
-15,700
| -44% | -$278K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $681K | Hold |
35,300
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $688K | Hold |
35,300
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $728K | Hold |
35,300
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q4 | $724K | Sell |
35,300
-13,100
| -27% | -$269K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $828K | Hold |
48,400
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $902K | Hold |
48,400
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q1 | $923K | Buy |
+48,400
| New | +$923K | ﹤0.01% | 1858 |
|