BlackRock Fund 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 | $93.5M | Buy |
3,529,023
+437,028
| +14% | +$11.6M | 0.02% | 1252 |
|
|
2016
Q3 | $75.1M | Buy |
3,091,995
+230,893
| +8% | +$5.61M | 0.02% | 1300 |
|
|
2016
Q2 | $56.7M | Buy |
2,861,102
+61,294
| +2% | +$1.22M | 0.01% | 1400 |
|
|
2016
Q1 | $51.8M | Sell |
2,799,808
-20,104
| -0.7% | -$372K | 0.01% | 1431 |
|
|
2015
Q4 | $52.4M | Buy |
2,819,912
+166,279
| +6% | +$3.09M | 0.01% | 1439 |
|
|
2015
Q3 | $63.4M | Buy |
2,653,633
+38,158
| +1% | +$912K | 0.02% | 1265 |
|
|
2015
Q2 | $56.3M | Sell |
2,615,475
-6,543
| -0.2% | -$141K | 0.01% | 1444 |
|
|
2015
Q1 | $50.5M | Buy |
2,622,018
+112,437
| +4% | +$2.16M | 0.01% | 1500 |
|
|
2014
Q4 | $43.5M | Buy |
2,509,581
+267,182
| +12% | +$4.63M | 0.01% | 1553 |
|
|
2014
Q3 | $26.6M | Sell |
2,242,399
-8,237
| -0.4% | -$97.9K | 0.01% | 1777 |
|
|
2014
Q2 | $34M | Sell |
2,250,636
-147,995
| -6% | -$2.23M | 0.01% | 1662 |
|
|
2014
Q1 | $34.3M | Buy |
2,398,631
+17,046
| +0.7% | +$244K | 0.01% | 1668 |
|
|
2013
Q4 | $37.5M | Buy |
2,381,585
+68,167
| +3% | +$1.07M | 0.01% | 1594 |
|
|
2013
Q3 | $28.1M | Buy |
2,313,418
+207,632
| +10% | +$2.52M | 0.01% | 1740 |
|
|
2013
Q2 | $23.5M | Buy |
+2,105,786
| New | +$23.5M | 0.01% | 1740 |
|