Wells Fargo’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,331
| Closed | -$2.77M | – | 7910 |
|
|
2022
Q4 | $2.77M | Buy |
83,331
+174
| +0.2% | +$5.61K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $2.62M | Sell |
83,157
-217,626
| -72% | -$7.05M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $9.15M | Sell |
300,783
-110,904
| -27% | -$3M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $10.7M | Buy |
411,687
+11,417
| +3% | +$272K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $8.16M | Sell |
400,270
-35,751
| -8% | -$686K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $8.39M | Sell |
436,021
-17,676
| -4% | -$352K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $10.1M | Sell |
453,697
-56,850
| -11% | -$1.21M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $13.4M | Buy |
510,547
+109,709
| +27% | +$2.61M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $7.49M | Sell |
400,838
-11,352
| -3% | -$212K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $7M | Buy |
412,190
+744
| +0.2% | +$14.5K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $9.58M | Sell |
411,446
-91,812
| -18% | -$1.33M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $4.23M | Sell |
503,258
-280,589
| -36% | -$2.36M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $7.66M | Buy |
783,847
+213,660
| +37% | +$2.01M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $5.41M | Buy |
570,187
+171,605
| +43% | +$1.81M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $4.74M | Buy |
398,582
+5,402
| +1% | +$65.1K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $6.92M | Buy |
393,180
+15,646
| +4% | +$260K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $6.55M | Sell |
377,534
-571
| -0.2% | -$9.74K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $5.63M | Buy |
378,105
+26,153
| +7% | +$406K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $5.6M | Sell |
351,952
-10,993
| -3% | -$164K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $5.15M | Sell |
362,945
-164,514
| -31% | -$2.43M | ﹤0.01% | 2595 |
|
|
2017
Q4 | $7.38M | Sell |
527,459
-108,731
| -17% | -$1.59M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $9.1M | Sell |
636,190
-43,401
| -6% | -$620K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $10.7M | Sell |
679,591
-88,015
| -11% | -$1.27M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $10.6M | Buy |
767,606
+256,571
| +50% | +$3.59M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $9.05M | Buy |
511,035
+292,155
| +133% | +$5.13M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $4.22M | Buy |
218,880
+4,711
| +2% | +$92.2K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $4.18M | Buy |
214,169
+21,274
| +11% | +$417K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $3.98M | Sell |
192,895
-353,288
| -65% | -$6.96M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $11.2M | Sell |
546,183
-102,377
| -16% | -$1.96M | ﹤0.01% | 1735 |
|
|
2015
Q3 | $11.1M | Buy |
648,560
+110,159
| +20% | +$2.01M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $10M | Buy |
538,401
+27,537
| +5% | +$511K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $9.75M | Buy |
510,864
+158,236
| +45% | +$2.93M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $5.8M | Buy |
352,628
+205,890
| +140% | +$3.53M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $2.6M | Buy |
146,738
+12,309
| +9% | +$242K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $2.78M | Buy |
134,429
+23,599
| +21% | +$485K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $2.42M | Buy |
110,830
+84,294
| +318% | +$1.93M | ﹤0.01% | 2859 |
|
|
2013
Q4 | $704K | Sell |
26,536
-2,621
| -9% | -$64.4K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $689K | Sell |
29,157
-4,125
| -12% | -$96.3K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $716K | Buy |
+33,282
| New | +$718K | ﹤0.01% | 3457 |
|