CTA
Carillon Tower Advisers’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,048,920
| Closed | -$62.5M | – | 488 |
|
|
2019
Q2 | $62.5M | Hold |
1,048,920
| – | – | 0.43% | 68 |
|
|
2019
Q1 | $64.9M | Sell |
1,048,920
-19,987
| -2% | -$1.24M | 0.46% | 55 |
|
|
2018
Q4 | $59.7M | Hold |
1,068,907
| – | – | 0.5% | 49 |
|
|
2018
Q3 | $65.7M | Hold |
1,068,907
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $54.7M | Buy |
1,068,907
+194,196
| +22% | +$9.94M | 0.43% | 69 |
|
|
2018
Q1 | $39.1M | Hold |
874,711
| – | – | 0.3% | 105 |
|
|
2017
Q4 | $13.8K | Buy |
+874,711
| New | +$13.8K | 0.15% | 200 |
|