BBVA USA Bancshares’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.15M | Sell |
19,156
-1,396
| -7% | -$83.6K | 0.05% | 285 |
|
|
2020
Q4 | $1.14M | Sell |
20,552
-3,168
| -13% | -$176K | 0.06% | 270 |
|
|
2020
Q3 | $1.03M | Sell |
23,720
-627
| -3% | -$27.3K | 0.06% | 252 |
|
|
2020
Q2 | $1.11M | Buy |
24,347
+2,265
| +10% | +$103K | 0.07% | 240 |
|
|
2020
Q1 | $690K | Buy |
22,082
+5,192
| +31% | +$162K | 0.05% | 277 |
|
|
2019
Q4 | $527K | Sell |
16,890
-2,854
| -14% | -$89.1K | 0.03% | 363 |
|
|
2019
Q3 | $602K | Sell |
19,744
-2,423
| -11% | -$73.9K | 0.04% | 283 |
|
|
2019
Q2 | $1.32M | Buy |
22,167
+1,122
| +5% | +$66.8K | 0.08% | 211 |
|
|
2019
Q1 | $1.3M | Buy |
21,045
+438
| +2% | +$27.1K | 0.08% | 207 |
|
|
2018
Q4 | $1.15M | Sell |
20,607
-4,316
| -17% | -$241K | 0.08% | 211 |
|
|
2018
Q3 | $1.53M | Sell |
24,923
-1,771
| -7% | -$109K | 0.09% | 207 |
|
|
2018
Q2 | $1.37M | Sell |
26,694
-426
| -2% | -$21.8K | 0.09% | 209 |
|
|
2018
Q1 | $1.23M | Sell |
27,120
-239
| -0.9% | -$10.8K | 0.08% | 233 |
|
|
2017
Q4 | $1.18M | Sell |
27,359
-1,219
| -4% | -$52.7K | 0.08% | 235 |
|
|
2017
Q3 | $1.21M | Sell |
28,578
-4,406
| -13% | -$187K | 0.08% | 233 |
|
|
2017
Q2 | $1.26M | Sell |
32,984
-1,613
| -5% | -$61.5K | 0.08% | 229 |
|
|
2017
Q1 | $1M | Buy |
34,597
+957
| +3% | +$27.7K | 0.07% | 261 |
|
|
2016
Q4 | $892K | Buy |
33,640
+8,763
| +35% | +$232K | 0.06% | 274 |
|
|
2016
Q3 | $605K | Buy |
24,877
+9,920
| +66% | +$241K | 0.04% | 321 |
|
|
2016
Q2 | $297K | Buy |
+14,957
| New | +$297K | 0.02% | 436 |
|