BlackRock Group’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 | $6.98M | Buy |
263,315
+11,266
| +4% | +$299K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $6.12M | Buy |
252,049
+9,928
| +4% | +$241K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $4.8M | Buy |
242,121
+60,194
| +33% | +$1.19M | ﹤0.01% | 1108 |
|
|
2016
Q1 | $3.36M | Sell |
181,927
-46,175
| -20% | -$854K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $4.24M | Sell |
228,102
-70,311
| -24% | -$1.31M | ﹤0.01% | 1145 |
|
|
2015
Q3 | $7.14M | Sell |
298,413
-31,076
| -9% | -$743K | ﹤0.01% | 993 |
|
|
2015
Q2 | $7.1M | Sell |
329,489
-7,483
| -2% | -$161K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $6.49M | Sell |
336,972
-333,789
| -50% | -$6.43M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $11.6M | Buy |
670,761
+135,353
| +25% | +$2.35M | 0.01% | 921 |
|
|
2014
Q3 | $6.36M | Buy |
535,408
+19,331
| +4% | +$230K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $7.79M | Buy |
516,077
+18,282
| +4% | +$276K | ﹤0.01% | 997 |
|
|
2014
Q1 | $7.12M | Buy |
497,795
+101,992
| +26% | +$1.46M | ﹤0.01% | 989 |
|
|
2013
Q4 | $6.23M | Buy |
395,803
+37,442
| +10% | +$589K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $4.35M | Buy |
358,361
+18,440
| +5% | +$224K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $3.79M | Buy |
+339,921
| New | +$3.79M | ﹤0.01% | 1044 |
|