A.R.T. Advisors’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,301
| Closed | -$988K | – | 1578 |
|
|
2018
Q2 | $988K | Sell |
19,301
-199
| -1% | -$10.2K | 0.04% | 638 |
|
|
2018
Q1 | $884K | Buy |
+19,500
| New | +$884K | 0.04% | 711 |
|
|
2017
Q4 | – | Sell |
-24,400
| Closed | -$1.03M | – | 1558 |
|
|
2017
Q3 | $1.03M | Sell |
24,400
-4,900
| -17% | -$207K | 0.05% | 521 |
|
|
2017
Q2 | $1.12M | Buy |
+29,300
| New | +$1.12M | 0.06% | 472 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$410K | – | 1602 |
|
|
2016
Q4 | $410K | Buy |
+15,500
| New | +$410K | 0.02% | 832 |
|
|
2016
Q3 | – | Sell |
-57,663
| Closed | -$1.14M | – | 958 |
|
|
2016
Q2 | $1.14M | Buy |
+57,663
| New | +$1.14M | 0.06% | 495 |
|
|
2016
Q1 | – | Sell |
-18,563
| Closed | -$345K | – | 1544 |
|
|
2015
Q4 | $345K | Sell |
18,563
-35,609
| -66% | -$662K | 0.02% | 998 |
|
|
2015
Q3 | $1.3M | Buy |
54,172
+8,357
| +18% | +$200K | 0.05% | 533 |
|
|
2015
Q2 | $986K | Sell |
45,815
-9,193
| -17% | -$198K | 0.03% | 736 |
|
|
2015
Q1 | $1.06M | Buy |
+55,008
| New | +$1.06M | 0.04% | 638 |
|
|
2014
Q1 | – | Sell |
-17,281
| Closed | -$272K | – | 1469 |
|
|
2013
Q4 | $272K | Buy |
+17,281
| New | +$272K | 0.01% | 1002 |
|