1492 Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,814
| Closed | -$664K | – | 99 |
|
|
2019
Q3 | $664K | Sell |
21,814
-771
| -3% | -$23.5K | 0.65% | 50 |
|
|
2019
Q2 | $1.35M | Sell |
22,585
-349
| -2% | -$20.8K | 1.26% | 28 |
|
|
2019
Q1 | $1.42M | Sell |
22,934
-2,275
| -9% | -$141K | 1.2% | 27 |
|
|
2018
Q4 | $1.41M | Sell |
25,209
-1,841
| -7% | -$103K | 1.26% | 25 |
|
|
2018
Q3 | $1.66M | Sell |
27,050
-121
| -0.4% | -$7.43K | 1.08% | 32 |
|
|
2018
Q2 | $1.39M | Sell |
27,171
-426
| -2% | -$21.8K | 0.99% | 33 |
|
|
2018
Q1 | $1.25M | Hold |
27,597
| – | – | 0.96% | 33 |
|
|
2017
Q4 | $1.19M | Sell |
27,597
-220
| -0.8% | -$9.5K | 0.93% | 35 |
|
|
2017
Q3 | $1.18M | Sell |
27,817
-63
| -0.2% | -$2.67K | 1.04% | 31 |
|
|
2017
Q2 | $1.06M | Sell |
27,880
-453
| -2% | -$17.3K | 0.94% | 37 |
|
|
2017
Q1 | $819K | Buy |
28,333
+5,322
| +23% | +$154K | 0.64% | 45 |
|
|
2016
Q4 | $610K | Sell |
23,011
-915
| -4% | -$24.3K | 0.47% | 52 |
|
|
2016
Q3 | $581K | Sell |
23,926
-1,596
| -6% | -$38.8K | 0.47% | 51 |
|
|
2016
Q2 | $506K | Sell |
25,522
-2,577
| -9% | -$51.1K | 0.45% | 52 |
|
|
2016
Q1 | $520K | Sell |
28,099
-957
| -3% | -$17.7K | 0.44% | 55 |
|
|
2015
Q4 | $540K | Sell |
29,056
-2,721
| -9% | -$50.6K | 0.39% | 63 |
|
|
2015
Q3 | $760K | Buy |
+31,777
| New | +$760K | 0.54% | 47 |
|