DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,558
| Closed | -$9.37M | – | 172 |
|
|
2018
Q1 | $9.37M | Sell |
206,558
-167,494
| -45% | -$7.6M | 0.63% | 61 |
|
|
2017
Q4 | $16.2M | Sell |
374,052
-118,967
| -24% | -$5.14M | 0.85% | 59 |
|
|
2017
Q3 | $20.9M | Buy |
493,019
+4,963
| +1% | +$210K | 1.17% | 22 |
|
|
2017
Q2 | $18.6M | Sell |
488,056
-4,456
| -0.9% | -$170K | 1.08% | 32 |
|
|
2017
Q1 | $14.2M | Sell |
492,512
-177,710
| -27% | -$5.14M | 0.81% | 66 |
|
|
2016
Q4 | $17.8M | Sell |
670,222
-42,136
| -6% | -$1.12M | 1.04% | 40 |
|
|
2016
Q3 | $17.3M | Sell |
712,358
-406,534
| -36% | -$9.87M | 1.13% | 21 |
|
|
2016
Q2 | $22.2M | Buy |
1,118,892
+100,343
| +10% | +$1.99M | 1.38% | 9 |
|
|
2016
Q1 | $18.8M | Buy |
1,018,549
+298,454
| +41% | +$5.52M | 1.16% | 25 |
|
|
2015
Q4 | $13.4M | Buy |
720,095
+152,344
| +27% | +$2.83M | 0.77% | 65 |
|
|
2015
Q3 | $13.6M | Sell |
567,751
-84,190
| -13% | -$2.01M | 0.76% | 66 |
|
|
2015
Q2 | $14M | Buy |
651,941
+111,401
| +21% | +$2.4M | 0.73% | 62 |
|
|
2015
Q1 | $10.4M | Buy |
540,540
+337,062
| +166% | +$6.49M | 0.58% | 77 |
|
|
2014
Q4 | $3.53M | Buy |
+203,478
| New | +$3.53M | 0.19% | 99 |
|