Advisors Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219
| Closed | -$10K | – | 1529 |
|
|
2020
Q3 | $10K | Sell |
219
-697
| -76% | -$31.8K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $42K | Sell |
916
-376
| -29% | -$17.2K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $40K | Sell |
1,292
-826
| -39% | -$25.6K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $66K | Sell |
2,118
-560
| -21% | -$17.5K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $82K | Sell |
2,678
-343
| -11% | -$10.5K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $180K | Sell |
3,021
-419
| -12% | -$25K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $213K | Sell |
3,440
-300
| -8% | -$18.6K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $209K | Sell |
3,740
-627
| -14% | -$35K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $268K | Buy |
4,367
+85
| +2% | +$5.22K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $219K | Sell |
4,282
-193
| -4% | -$9.87K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $204K | Sell |
4,475
-815
| -15% | -$37.2K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $229K | Buy |
5,290
+661
| +14% | +$28.6K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $196K | Buy |
4,629
+906
| +24% | +$38.4K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $142K | Buy |
3,723
+820
| +28% | +$31.3K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $84K | Buy |
2,903
+1,817
| +167% | +$52.6K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $29K | Buy |
+1,086
| New | +$29K | ﹤0.01% | 1764 |
|