Asset Management One’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,467
| Closed | -$230K | – | 1035 |
|
|
2017
Q3 | $230K | Buy |
+5,467
| New | +$230K | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-93,957
| Closed | -$2.23M | – | 1126 |
|
|
2016
Q3 | $2.23M | Sell |
93,957
-9,229
| -9% | -$219K | 0.03% | 569 |
|
|
2016
Q2 | $2.01M | Buy |
103,186
+11,779
| +13% | +$229K | 0.03% | 611 |
|
|
2016
Q1 | $1.68M | Sell |
91,407
-3,749
| -4% | -$68.9K | 0.02% | 686 |
|
|
2015
Q4 | $1.81M | Buy |
95,156
+55,167
| +138% | +$1.05M | 0.03% | 641 |
|
|
2015
Q3 | $957K | Buy |
39,989
+22,143
| +124% | +$530K | 0.01% | 869 |
|
|
2015
Q2 | $384K | Hold |
17,846
| – | – | 0.01% | 1164 |
|
|
2015
Q1 | $344K | Buy |
+17,846
| New | +$344K | ﹤0.01% | 1168 |
|