C.M. Bidwell & Associates’s Merit Medical Systems MMSI Stock Holding History

C.M. Bidwell & Associates’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-265	Closed	-$14K	–	431
2018 Q2	$14K	Sell	265 -4,115	-94%	-$204K	0.01%	302
2018 Q1	$199K	Sell	4,380 -2,035	-32%	-$92.1K	0.18%	141
2017 Q4	$277K	Hold	6,415	–	–	0.24%	115
2017 Q3	$272K	Buy	+6,415	New	+$258K	0.42%	95
2017 Q2	–	Sell	-3,115	Closed	-$90K	–	361
2017 Q1	$90K	Buy	+3,115	New	+$87.2K	0.02%	191
2016 Q2	–	Sell	-17,275	Closed	-$319K	–	289
2016 Q1	$319K	Sell	17,275 -45	-0.3%	-$780	0.08%	123
2015 Q4	$322K	Sell	17,320 -15,740	-48%	-$317K	0.08%	116
2015 Q3	$790K	Sell	33,060 -3,755	-10%	-$88.4K	0.19%	87
2015 Q2	$793K	Buy	36,815 +24,530	+200%	+$498K	0.18%	92
2015 Q1	$236K	Buy	12,285 +1,050	+9%	+$18.7K	0.05%	138
2014 Q4	$195K	Hold	11,235	–	–	0.04%	149
2014 Q3	$133K	Buy	+11,235	New	+$149K	0.03%	185

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

C.M. Bidwell & Associates's MMSI Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Merit Medical Systems (MMSI) in Q3 2018, closing a stake of 265 shares — an estimated $14K sold.

C.M. Bidwell & Associates first reported a position in MMSI in Q3 2014 and held it in 12 quarters. The position peaked at $793K in Q2 2015. 252 funds tracked by Wall St. Rank hold MMSI as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Merit Medical Systems position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 265 Merit Medical Systems shares in Q3 2018, an estimated $14K.
C.M. Bidwell & Associates first reported a position in Merit Medical Systems in Q3 2014 and held it in 12 quarters.
C.M. Bidwell & Associates's Merit Medical Systems position peaked at $793K in Q2 2015.
252 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.