Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$440K | – | 1446 |
|
|
2016
Q3 | $440K | Hold |
18,100
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $359K | Hold |
18,100
| – | – | 0.01% | 1176 |
|
|
2016
Q1 | $335K | Hold |
18,100
| – | – | 0.01% | 1188 |
|
|
2015
Q4 | $336K | Sell |
18,100
-20,500
| -53% | -$381K | 0.01% | 1180 |
|
|
2015
Q3 | $923K | Sell |
38,600
-10,000
| -21% | -$239K | 0.02% | 782 |
|
|
2015
Q2 | $1.05M | Buy |
48,600
+500
| +1% | +$10.8K | 0.02% | 771 |
|
|
2015
Q1 | $926K | Hold |
48,100
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $834K | Hold |
48,100
| – | – | 0.02% | 839 |
|
|
2014
Q3 | $571K | Buy |
48,100
+20,000
| +71% | +$237K | 0.01% | 1011 |
|
|
2014
Q2 | $424K | Sell |
28,100
-650
| -2% | -$9.81K | 0.01% | 1158 |
|
|
2014
Q1 | $411K | Buy |
28,750
+650
| +2% | +$9.29K | 0.01% | 1159 |
|
|
2013
Q4 | $442K | Hold |
28,100
| – | – | 0.01% | 1099 |
|
|
2013
Q3 | $341K | Hold |
28,100
| – | – | 0.01% | 1186 |
|
|
2013
Q2 | $313K | Buy |
+28,100
| New | +$313K | 0.01% | 1154 |
|