FDx Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,280
| Closed | -$226K | – | 698 |
|
|
2023
Q3 | $226K | Sell |
3,280
-1,969
| -38% | -$136K | 0.02% | 566 |
|
|
2023
Q2 | $439K | Sell |
5,249
-664
| -11% | -$55.5K | 0.02% | 484 |
|
|
2023
Q1 | $418K | Hold |
5,913
| – | – | 0.02% | 457 |
|
|
2022
Q4 | $418K | Sell |
5,913
-1,029
| -15% | -$72.7K | 0.02% | 457 |
|
|
2022
Q3 | $392K | Sell |
6,942
-369
| -5% | -$20.8K | 0.02% | 468 |
|
|
2022
Q2 | $397K | Buy |
7,311
+479
| +7% | +$26K | 0.01% | 541 |
|
|
2022
Q1 | $454K | Sell |
6,832
-1,087
| -14% | -$72.2K | 0.02% | 530 |
|
|
2021
Q4 | $493K | Buy |
7,919
+1,043
| +15% | +$64.9K | 0.01% | 536 |
|
|
2021
Q3 | $494K | Sell |
6,876
-74
| -1% | -$5.32K | 0.02% | 519 |
|
|
2021
Q2 | $449K | Buy |
6,950
+20
| +0.3% | +$1.29K | 0.01% | 535 |
|
|
2021
Q1 | $415K | Buy |
6,930
+1,818
| +36% | +$109K | 0.02% | 518 |
|
|
2020
Q4 | $284K | Buy |
+5,112
| New | +$284K | 0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-5,558
| Closed | -$254K | – | 643 |
|
|
2020
Q2 | $254K | Buy |
+5,558
| New | +$254K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-10,728
| Closed | -$335K | – | 585 |
|
|
2019
Q4 | $335K | Buy |
10,728
+2,203
| +26% | +$68.8K | 0.02% | 459 |
|
|
2019
Q3 | $260K | Buy |
8,525
+2,207
| +35% | +$67.3K | 0.02% | 519 |
|
|
2019
Q2 | $376K | Buy |
6,318
+200
| +3% | +$11.9K | 0.01% | 560 |
|
|
2019
Q1 | $378K | Sell |
6,118
-1,504
| -20% | -$92.9K | 0.02% | 529 |
|
|
2018
Q4 | $425K | Sell |
7,622
-1,330
| -15% | -$74.2K | 0.03% | 336 |
|
|
2018
Q3 | $550K | Sell |
8,952
-876
| -9% | -$53.8K | 0.02% | 497 |
|
|
2018
Q2 | $503K | Buy |
9,828
+73
| +0.7% | +$3.74K | 0.02% | 543 |
|
|
2018
Q1 | $442K | Buy |
9,755
+39
| +0.4% | +$1.77K | 0.01% | 825 |
|
|
2017
Q4 | $420K | Buy |
9,716
+1,794
| +23% | +$77.6K | 0.01% | 875 |
|
|
2017
Q3 | $335K | Buy |
+7,922
| New | +$335K | 0.01% | 997 |
|