BlackRock Institutional Trust’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 | $30M | Buy |
1,131,512
+16,108
| +1% | +$427K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $27.1M | Sell |
1,115,404
-215,135
| -16% | -$5.23M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $26.4M | Buy |
1,330,539
+12,270
| +0.9% | +$243K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $24.4M | Buy |
1,318,269
+7,456
| +0.6% | +$138K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $24.4M | Sell |
1,310,813
-374,258
| -22% | -$6.96M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $40.3M | Sell |
1,685,071
-330,101
| -16% | -$7.89M | 0.01% | 1357 |
|
|
2015
Q2 | $43.4M | Buy |
2,015,172
+804,550
| +66% | +$17.3M | 0.01% | 1379 |
|
|
2015
Q1 | $23.3M | Buy |
1,210,622
+12,194
| +1% | +$235K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $20.8M | Sell |
1,198,428
-14,665
| -1% | -$254K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $14.4M | Sell |
1,213,093
-60,480
| -5% | -$719K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $19.2M | Buy |
1,273,573
+31,356
| +3% | +$473K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $17.8M | Buy |
1,242,217
+47,870
| +4% | +$685K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $18.8M | Sell |
1,194,347
-22,532
| -2% | -$355K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $14.8M | Sell |
1,216,879
-47,714
| -4% | -$579K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $14.1M | Buy |
+1,264,593
| New | +$14.1M | ﹤0.01% | 2069 |
|