CMBA
C.M. Bidwell & Associates’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265
| Closed | -$14K | – | 431 |
|
|
2018
Q2 | $14K | Sell |
265
-4,115
| -94% | -$217K | 0.01% | 302 |
|
|
2018
Q1 | $199K | Sell |
4,380
-2,035
| -32% | -$92.5K | 0.18% | 141 |
|
|
2017
Q4 | $277K | Hold |
6,415
| – | – | 0.24% | 115 |
|
|
2017
Q3 | $272K | Buy |
+6,415
| New | +$272K | 0.42% | 95 |
|
|
2017
Q2 | – | Sell |
-3,115
| Closed | -$90K | – | 361 |
|
|
2017
Q1 | $90K | Buy |
+3,115
| New | +$90K | 0.02% | 191 |
|
|
2016
Q2 | – | Sell |
-17,275
| Closed | -$319K | – | 289 |
|
|
2016
Q1 | $319K | Sell |
17,275
-45
| -0.3% | -$831 | 0.08% | 123 |
|
|
2015
Q4 | $322K | Sell |
17,320
-15,740
| -48% | -$293K | 0.08% | 116 |
|
|
2015
Q3 | $790K | Sell |
33,060
-3,755
| -10% | -$89.7K | 0.19% | 87 |
|
|
2015
Q2 | $793K | Buy |
36,815
+24,530
| +200% | +$528K | 0.18% | 92 |
|
|
2015
Q1 | $236K | Buy |
12,285
+1,050
| +9% | +$20.2K | 0.05% | 138 |
|
|
2014
Q4 | $195K | Hold |
11,235
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $133K | Buy |
+11,235
| New | +$133K | 0.03% | 185 |
|