ACM
Argent Capital Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,955
| Closed | -$3.27M | – | 203 |
|
|
2019
Q2 | $3.27M | Sell |
54,955
-32,285
| -37% | -$1.92M | 0.12% | 84 |
|
|
2019
Q1 | $5.39M | Sell |
87,240
-12,000
| -12% | -$742K | 0.2% | 59 |
|
|
2018
Q4 | $5.54M | Sell |
99,240
-200
| -0.2% | -$11.2K | 0.28% | 55 |
|
|
2018
Q3 | $6.11M | Hold |
99,440
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $5.09M | Hold |
99,440
| – | – | 0.18% | 62 |
|
|
2018
Q1 | $4.51M | Buy |
99,440
+4,085
| +4% | +$185K | 0.17% | 66 |
|
|
2017
Q4 | $4.43M | Sell |
95,355
-2,785
| -3% | -$129K | 0.15% | 70 |
|
|
2017
Q3 | $4.16M | Sell |
98,140
-24,785
| -20% | -$1.05M | 0.16% | 73 |
|
|
2017
Q2 | $4.69M | Sell |
122,925
-58,325
| -32% | -$2.23M | 0.19% | 68 |
|
|
2017
Q1 | $5.24M | Buy |
181,250
+16,200
| +10% | +$468K | 0.2% | 69 |
|
|
2016
Q4 | $4.37M | Buy |
165,050
+31,875
| +24% | +$845K | 0.18% | 68 |
|
|
2016
Q3 | $3.24M | Buy |
133,175
+26,400
| +25% | +$641K | 0.14% | 81 |
|
|
2016
Q2 | $2.12M | Buy |
106,775
+14,475
| +16% | +$287K | 0.09% | 97 |
|
|
2016
Q1 | $1.71M | Buy |
92,300
+54,125
| +142% | +$1M | 0.08% | 100 |
|
|
2015
Q4 | $710K | Buy |
38,175
+175
| +0.5% | +$3.26K | 0.03% | 139 |
|
|
2015
Q3 | $909K | Buy |
+38,000
| New | +$909K | 0.05% | 132 |
|