EBIM
Eagle Boston Investment Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
26,439
-45,300
| -63% | -$2.7M | 1.8% | 8 |
|
|
2019
Q1 | $4.44M | Sell |
71,739
-27,956
| -28% | -$1.73M | 1.94% | 4 |
|
|
2018
Q4 | $5.56M | Sell |
99,695
-244,649
| -71% | -$13.7M | 1.93% | 6 |
|
|
2018
Q3 | $21.2M | Sell |
344,344
-51,877
| -13% | -$3.19M | 1.9% | 4 |
|
|
2018
Q2 | $20.3M | Sell |
396,221
-16,123
| -4% | -$825K | 1.87% | 4 |
|
|
2018
Q1 | $18.7M | Buy |
412,344
+20,334
| +5% | +$922K | 1.86% | 4 |
|
|
2017
Q4 | $16.9M | Sell |
392,010
-17,365
| -4% | -$750K | 1.69% | 7 |
|
|
2017
Q3 | $18.1M | Sell |
409,375
-127,255
| -24% | -$5.61M | 1.86% | 3 |
|
|
2017
Q2 | $20.5M | Buy |
536,630
+4,329
| +0.8% | +$165K | 2.22% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
532,301
-53,862
| -9% | -$1.56M | 1.72% | 7 |
|
|
2016
Q4 | $15.5M | Sell |
586,163
-230
| -0% | -$6.1K | 1.85% | 4 |
|
|
2016
Q3 | $14.2M | Buy |
586,393
+4,611
| +0.8% | +$112K | 1.83% | 8 |
|
|
2016
Q2 | $11.5M | Buy |
581,782
+15,379
| +3% | +$305K | 1.57% | 14 |
|
|
2016
Q1 | $10.5M | Buy |
566,403
+16,012
| +3% | +$296K | 1.45% | 17 |
|
|
2015
Q4 | $10.2M | Sell |
550,391
-60,381
| -10% | -$1.12M | 1.44% | 16 |
|
|
2015
Q3 | $14.6M | Sell |
610,772
-8,109
| -1% | -$194K | 1.96% | 5 |
|
|
2015
Q2 | $13.3M | Sell |
618,881
-299,076
| -33% | -$6.44M | 1.68% | 10 |
|
|
2015
Q1 | $17.7M | Sell |
917,957
-569,358
| -38% | -$11M | 1.48% | 16 |
|
|
2014
Q4 | $25.8M | Sell |
1,487,315
-358,392
| -19% | -$6.21M | 1.7% | 8 |
|
|
2014
Q3 | $21.9M | Sell |
1,845,707
-39,715
| -2% | -$472K | 1.21% | 27 |
|
|
2014
Q2 | $28.5M | Sell |
1,885,422
-59,793
| -3% | -$903K | 1.42% | 16 |
|
|
2014
Q1 | $27.8M | Sell |
1,945,215
-8,499
| -0.4% | -$122K | 1.37% | 19 |
|
|
2013
Q4 | $30.8M | Buy |
1,953,714
+395,136
| +25% | +$6.22M | 1.49% | 18 |
|
|
2013
Q3 | $19.2M | Sell |
1,558,578
-30,305
| -2% | -$373K | 1.16% | 30 |
|
|
2013
Q2 | $17.7M | Buy |
+1,588,883
| New | +$17.7M | 1.18% | 28 |
|