Bogle Investment Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,082
| Closed | -$257K | – | 325 |
|
|
2017
Q3 | $257K | Buy |
+6,082
| New | +$257K | 0.02% | 272 |
|
|
2016
Q4 | – | Sell |
-55,130
| Closed | -$1.34M | – | 374 |
|
|
2016
Q3 | $1.34M | Buy |
55,130
+10,073
| +22% | +$245K | 0.1% | 213 |
|
|
2016
Q2 | $893K | Buy |
+45,057
| New | +$893K | 0.06% | 290 |
|
|
2016
Q1 | – | Sell |
-139,919
| Closed | -$2.6M | – | 431 |
|
|
2015
Q4 | $2.6M | Sell |
139,919
-82,014
| -37% | -$1.52M | 0.19% | 157 |
|
|
2015
Q3 | $5.31M | Buy |
221,933
+25,790
| +13% | +$617K | 0.38% | 96 |
|
|
2015
Q2 | $4.22M | Buy |
196,143
+30,803
| +19% | +$663K | 0.31% | 118 |
|
|
2015
Q1 | $3.18M | Buy |
165,340
+76,605
| +86% | +$1.47M | 0.22% | 130 |
|
|
2014
Q4 | $1.54M | Buy |
+88,735
| New | +$1.54M | 0.1% | 223 |
|