BlackRock Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.3M | Sell |
991,853
-85,636
| -8% | -$2.27M | 0.03% | 431 |
|
|
2016
Q3 | $26.2M | Sell |
1,077,489
-119,289
| -10% | -$2.9M | 0.03% | 417 |
|
|
2016
Q2 | $23.7M | Buy |
1,196,778
+84,478
| +8% | +$1.68M | 0.02% | 472 |
|
|
2016
Q1 | $20.6M | Buy |
1,112,300
+3,752
| +0.3% | +$69.4K | 0.02% | 522 |
|
|
2015
Q4 | $20.6M | Sell |
1,108,548
-336,801
| -23% | -$6.26M | 0.02% | 525 |
|
|
2015
Q3 | $34.6M | Sell |
1,445,349
-127,096
| -8% | -$3.04M | 0.04% | 376 |
|
|
2015
Q2 | $33.9M | Buy |
1,572,445
+192,791
| +14% | +$4.15M | 0.04% | 382 |
|
|
2015
Q1 | $26.6M | Sell |
1,379,654
-249,727
| -15% | -$4.81M | 0.03% | 460 |
|
|
2014
Q4 | $28.2M | Buy |
1,629,381
+622,143
| +62% | +$10.8M | 0.03% | 456 |
|
|
2014
Q3 | $12M | Buy |
1,007,238
+90,124
| +10% | +$1.07M | 0.01% | 711 |
|
|
2014
Q2 | $13.8M | Buy |
917,114
+163,243
| +22% | +$2.46M | 0.01% | 673 |
|
|
2014
Q1 | $10.8M | Buy |
753,871
+26,465
| +4% | +$378K | 0.01% | 759 |
|
|
2013
Q4 | $11.4M | Sell |
727,406
-141,227
| -16% | -$2.22M | 0.01% | 736 |
|
|
2013
Q3 | $10.5M | Sell |
868,633
-51,829
| -6% | -$629K | 0.01% | 761 |
|
|
2013
Q2 | $10.3M | Buy |
+920,462
| New | +$10.3M | 0.01% | 765 |
|