CIBC Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,312
| Closed | -$327K | – | 1271 |
|
|
2024
Q3 | $327K | Hold |
3,312
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $285K | Sell |
3,312
-11
| -0.3% | -$945 | ﹤0.01% | 854 |
|
|
2024
Q1 | $252K | Sell |
3,323
-25
| -0.7% | -$1.89K | ﹤0.01% | 901 |
|
|
2023
Q4 | $254K | Buy |
+3,348
| New | +$254K | ﹤0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-3,928
| Closed | -$222K | – | 1180 |
|
|
2022
Q3 | $222K | Hold |
3,928
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $213K | Sell |
3,928
-158
| -4% | -$8.57K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $272K | Hold |
4,086
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $255K | Buy |
+4,086
| New | +$255K | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-6,984
| Closed | -$304K | – | 1258 |
|
|
2020
Q3 | $304K | Sell |
6,984
-701
| -9% | -$30.5K | ﹤0.01% | 827 |
|
|
2020
Q2 | $351K | Hold |
7,685
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $240K | Hold |
7,685
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $240K | Buy |
+7,685
| New | +$240K | ﹤0.01% | 972 |
|