Capstone Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $476K | Sell |
12,475
-880
| -7% | -$33.6K | 0.01% | 935 |
|
|
2017
Q1 | $386K | Sell |
13,355
-1,220
| -8% | -$35.3K | 0.01% | 1085 |
|
|
2016
Q4 | $386K | Sell |
14,575
-4,240
| -23% | -$112K | 0.01% | 1128 |
|
|
2016
Q3 | $457K | Buy |
18,815
+45
| +0.2% | +$1.09K | 0.01% | 1027 |
|
|
2016
Q2 | $372K | Buy |
18,770
+2,280
| +14% | +$45.2K | 0.01% | 1161 |
|
|
2016
Q1 | $305K | Sell |
16,490
-590
| -3% | -$10.9K | 0.01% | 1248 |
|
|
2015
Q4 | $318K | Buy |
17,080
+3,270
| +24% | +$60.9K | 0.01% | 1226 |
|
|
2015
Q3 | $330K | Buy |
13,810
+600
| +5% | +$14.3K | 0.01% | 1168 |
|
|
2015
Q2 | $285K | Sell |
13,210
-4,417
| -25% | -$95.3K | 0.01% | 1334 |
|
|
2015
Q1 | $339K | Buy |
17,627
+630
| +4% | +$12.1K | 0.01% | 1323 |
|
|
2014
Q4 | $295K | Sell |
16,997
-1,567
| -8% | -$27.2K | 0.01% | 1378 |
|
|
2014
Q3 | $221K | Buy |
18,564
+300
| +2% | +$3.57K | 0.01% | 1522 |
|
|
2014
Q2 | $276K | Buy |
18,264
+1,390
| +8% | +$21K | 0.01% | 1436 |
|
|
2014
Q1 | $241K | Sell |
16,874
-870
| -5% | -$12.4K | 0.01% | 1552 |
|
|
2013
Q4 | $279K | Sell |
17,744
-3,484
| -16% | -$54.8K | 0.01% | 1568 |
|
|
2013
Q3 | $257K | Buy |
21,228
+605
| +3% | +$7.33K | 0.01% | 1735 |
|
|
2013
Q2 | $230K | Buy |
+20,623
| New | +$230K | 0.01% | 1731 |
|