Zurich Cantonal Bank’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,291
| Closed | -$242K | – | 2908 |
|
|
2022
Q4 | $242K | Sell |
7,291
-10,438
| -59% | -$347K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $559K | Buy |
17,729
+11,754
| +197% | +$371K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $182K | Hold |
5,975
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $155K | Hold |
5,975
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $122K | Hold |
5,975
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q3 | $115K | Sell |
5,975
-11,435
| -66% | -$220K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $386K | Buy |
17,410
+6,477
| +59% | +$144K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $287K | Buy |
10,933
+4,140
| +61% | +$109K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $127K | Hold |
6,793
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $115K | Hold |
6,793
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $158K | Buy |
6,793
+3,291
| +94% | +$76.5K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $29K | Hold |
3,502
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q4 | $34K | Hold |
3,502
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q3 | $33K | Hold |
3,502
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q2 | $42K | Hold |
3,502
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q1 | $62K | Hold |
3,502
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $61K | Hold |
3,502
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q3 | $52K | Hold |
3,502
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $56K | Hold |
3,502
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $50K | Buy |
3,502
+2,035
| +139% | +$29.1K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $21K | Hold |
1,467
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q3 | $21K | Hold |
1,467
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $23K | Hold |
1,467
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q1 | $20K | Hold |
1,467
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $26K | Hold |
1,467
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $28K | Buy |
1,467
+308
| +27% | +$5.88K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $23K | Hold |
1,159
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $24K | Hold |
1,159
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $24K | Buy |
1,159
+535
| +86% | +$11.1K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $11K | Buy |
624
+317
| +103% | +$5.59K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $6K | Hold |
307
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 1789 |
|