Capital Impact Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,058
| Closed | -$1.01M | – | 148 |
|
|
2023
Q2 | $1.01M | Hold |
12,058
| – | – | 1.11% | 7 |
|
|
2023
Q1 | $892K | Sell |
12,058
-2,533
| -17% | -$187K | 1.09% | 12 |
|
|
2022
Q4 | $1.03M | Sell |
14,591
-375
| -3% | -$26.5K | 1.01% | 8 |
|
|
2022
Q3 | $1.05M | Buy |
14,966
+1,240
| +9% | +$86.7K | 1.04% | 9 |
|
|
2022
Q2 | $745K | Sell |
13,726
-7,724
| -36% | -$419K | 0.69% | 34 |
|
|
2022
Q1 | $1.43M | Sell |
21,450
-7,327
| -25% | -$487K | 1.04% | 10 |
|
|
2021
Q4 | $1.79M | Sell |
28,777
-14,596
| -34% | -$909K | 1.24% | 28 |
|
|
2021
Q3 | $3.11M | Sell |
43,373
-4,342
| -9% | -$312K | 1.23% | 21 |
|
|
2021
Q2 | $3.09M | Sell |
47,715
-20,000
| -30% | -$1.29M | 1% | 37 |
|
|
2021
Q1 | $4.06M | Buy |
67,715
+35,800
| +112% | +$2.14M | 1.42% | 17 |
|
|
2020
Q4 | $1.77M | Hold |
31,915
| – | – | 0.44% | 89 |
|
|
2020
Q3 | $1.39M | Hold |
31,915
| – | – | 0.41% | 96 |
|
|
2020
Q2 | $1.46M | Sell |
31,915
-24,691
| -44% | -$1.13M | 0.49% | 94 |
|
|
2020
Q1 | $1.77M | Buy |
56,606
+2,393
| +4% | +$74.8K | 0.74% | 59 |
|
|
2019
Q4 | $1.69M | Sell |
54,213
-6,908
| -11% | -$216K | 0.6% | 101 |
|
|
2019
Q3 | $1.86M | Buy |
61,121
+22,652
| +59% | +$689K | 0.71% | 85 |
|
|
2019
Q2 | $2.28M | Buy |
38,469
+3,692
| +11% | +$219K | 0.84% | 30 |
|
|
2019
Q1 | $1.91M | Hold |
34,777
| – | – | 0.85% | 33 |
|
|
2018
Q4 | $1.91M | Sell |
34,777
-6,499
| -16% | -$357K | 0.82% | 35 |
|
|
2018
Q3 | $2.49M | Hold |
41,276
| – | – | 0.86% | 36 |
|
|
2018
Q2 | $2.17M | Buy |
41,276
+3,385
| +9% | +$178K | 0.8% | 37 |
|
|
2018
Q1 | $1.72M | Buy |
37,891
+3,853
| +11% | +$175K | 0.71% | 57 |
|
|
2017
Q4 | $1.47M | Hold |
34,038
| – | – | 0.63% | 71 |
|
|
2017
Q3 | $1.44M | Buy |
34,038
+10,228
| +43% | +$433K | 0.64% | 64 |
|
|
2017
Q2 | $908K | Sell |
23,810
-9,121
| -28% | -$348K | 0.41% | 127 |
|
|
2017
Q1 | $952K | Sell |
32,931
-15,669
| -32% | -$453K | 0.38% | 140 |
|
|
2016
Q4 | $1.29M | Hold |
48,600
| – | – | 0.53% | 50 |
|
|
2016
Q3 | $1.18M | Hold |
48,600
| – | – | 0.51% | 64 |
|
|
2016
Q2 | $964K | Hold |
48,600
| – | – | 0.45% | 89 |
|
|
2016
Q1 | $899K | Buy |
+48,600
| New | +$899K | 0.43% | 124 |
|