Cornerstone Capital Management Holdings’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.82M | Buy |
134,700
+71,000
| +111% | +$3.07M | 0.04% | 411 |
|
|
2017
Q3 | $2.7M | Buy |
63,700
+56,300
| +761% | +$2.38M | 0.02% | 626 |
|
|
2017
Q2 | $282K | Buy |
7,400
+500
| +7% | +$19.1K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $199K | Buy |
6,900
+6,636
| +2,514% | +$191K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $6K | Sell |
264
-41,073
| -99% | -$933K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $1M | Sell |
41,337
-136,801
| -77% | -$3.32M | 0.01% | 942 |
|
|
2016
Q2 | $3.53M | Sell |
178,138
-125,800
| -41% | -$2.49M | 0.03% | 548 |
|
|
2016
Q1 | $5.62M | Buy |
303,938
+15,700
| +5% | +$290K | 0.05% | 431 |
|
|
2015
Q4 | $5.36M | Buy |
288,238
+98,938
| +52% | +$1.84M | 0.04% | 438 |
|
|
2015
Q3 | $4.53M | Sell |
189,300
-8,400
| -4% | -$201K | 0.04% | 457 |
|
|
2015
Q2 | $4.26M | Buy |
197,700
+48,900
| +33% | +$1.05M | 0.04% | 479 |
|
|
2015
Q1 | $2.87M | Buy |
148,800
+94,500
| +174% | +$1.82M | 0.03% | 605 |
|
|
2014
Q4 | $941K | Buy |
54,300
+50,200
| +1,224% | +$870K | 0.01% | 892 |
|
|
2014
Q3 | $49K | Buy |
+4,100
| New | +$49K | ﹤0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$192K | – | 1369 |
|
|
2014
Q1 | $192K | Buy |
13,400
+8,400
| +168% | +$120K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $78K | Buy |
+5,000
| New | +$78K | ﹤0.01% | 1132 |
|