Cornercap Investment Counsel’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 |
-12,780
| Closed | -$1.07M | – | 623 |
|
|
2023
Q2 | $1.07M | Sell |
12,780
-96
| -0.7% | -$8.03K | 0.19% | 178 |
|
|
2023
Q1 | $952K | Sell |
12,876
-5,745
| -31% | -$425K | 0.17% | 250 |
|
|
2022
Q4 | $1.32M | Sell |
18,621
-1,326
| -7% | -$93.6K | 0.23% | 111 |
|
|
2022
Q3 | $1.13M | Hold |
19,947
| – | – | 0.21% | 129 |
|
|
2022
Q2 | $1.08M | Buy |
19,947
+33
| +0.2% | +$1.79K | 0.19% | 162 |
|
|
2022
Q1 | $1.33M | Buy |
19,914
+3,188
| +19% | +$212K | 0.15% | 162 |
|
|
2021
Q4 | $1.04M | Buy |
+16,726
| New | +$1.04M | 0.15% | 286 |
|
|
2019
Q4 | – | Sell |
-28,600
| Closed | -$871K | – | 430 |
|
|
2019
Q3 | $871K | Buy |
+28,600
| New | +$871K | 0.12% | 333 |
|
|
2019
Q1 | – | Sell |
-15,965
| Closed | -$891K | – | 434 |
|
|
2018
Q4 | $891K | Buy |
+15,965
| New | +$891K | 0.14% | 240 |
|