Employees Retirement System of Texas’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.25M | – | 1027 |
|
|
2019
Q2 | $1.25M | Hold |
21,000
| – | – | 0.02% | 720 |
|
|
2019
Q1 | $1.3M | Hold |
21,000
| – | – | 0.02% | 733 |
|
|
2018
Q4 | $1.17M | Hold |
21,000
| – | – | 0.02% | 726 |
|
|
2018
Q3 | $1.29M | Sell |
21,000
-14,000
| -40% | -$860K | 0.02% | 773 |
|
|
2018
Q2 | $1.79M | Hold |
35,000
| – | – | 0.02% | 664 |
|
|
2018
Q1 | $1.59M | Buy |
35,000
+22,000
| +169% | +$998K | 0.02% | 695 |
|
|
2017
Q4 | $562K | Hold |
13,000
| – | – | 0.01% | 952 |
|
|
2017
Q3 | $551K | Buy |
+13,000
| New | +$551K | 0.01% | 943 |
|