EAM Investors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,468
| Closed | -$5.19M | – | 319 |
|
|
2024
Q3 | $5.19M | Buy |
+52,468
| New | +$5.19M | 0.78% | 24 |
|
|
2023
Q3 | – | Sell |
-22,685
| Closed | -$1.9M | – | 343 |
|
|
2023
Q2 | $1.9M | Buy |
+22,685
| New | +$1.9M | 0.35% | 112 |
|
|
2019
Q1 | – | Sell |
-31,060
| Closed | -$1.73M | – | 295 |
|
|
2018
Q4 | $1.73M | Buy |
+31,060
| New | +$1.73M | 0.47% | 75 |
|
|
2018
Q2 | – | Sell |
-59,891
| Closed | -$2.72M | – | 329 |
|
|
2018
Q1 | $2.72M | Buy |
59,891
+4,681
| +8% | +$212K | 0.45% | 114 |
|
|
2017
Q4 | $2.39M | Sell |
55,210
-55,563
| -50% | -$2.4M | 0.43% | 101 |
|
|
2017
Q3 | $4.69M | Sell |
110,773
-7,772
| -7% | -$329K | 0.62% | 35 |
|
|
2017
Q2 | $4.52M | Sell |
118,545
-10,984
| -8% | -$419K | 0.75% | 13 |
|
|
2017
Q1 | $3.74M | Buy |
+129,529
| New | +$3.74M | 0.59% | 36 |
|
|
2016
Q4 | – | Sell |
-37,696
| Closed | -$916K | – | 341 |
|
|
2016
Q3 | $916K | Buy |
+37,696
| New | +$916K | 0.12% | 264 |
|
|
2015
Q4 | – | Sell |
-187,047
| Closed | -$4.47M | – | 343 |
|
|
2015
Q3 | $4.47M | Sell |
187,047
-33,760
| -15% | -$807K | 0.71% | 8 |
|
|
2015
Q2 | $4.76M | Buy |
220,807
+158,245
| +253% | +$3.41M | 0.56% | 34 |
|
|
2015
Q1 | $1.2M | Buy |
+62,562
| New | +$1.2M | 0.14% | 282 |
|
|
2014
Q2 | – | Sell |
-74,635
| Closed | -$1.07M | – | 348 |
|
|
2014
Q1 | $1.07M | Sell |
74,635
-3,908
| -5% | -$55.9K | 0.19% | 286 |
|
|
2013
Q4 | $1.24M | Buy |
+78,543
| New | +$1.24M | 0.22% | 246 |
|