Fiera Capital (Canada)’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
Q4 | – | Sell |
-227,348
| Closed | -$6.93M | – | 676 |
|
|
2019
Q3 | $6.93M | Buy |
227,348
+10,072
| +5% | +$307K | 0.03% | 217 |
|
|
2019
Q2 | $12.9M | Buy |
217,276
+179,442
| +474% | +$10.7M | 0.05% | 196 |
|
|
2019
Q1 | $2.34M | Sell |
37,834
-17,630
| -32% | -$1.09M | 0.01% | 364 |
|
|
2018
Q4 | $3.1M | Sell |
55,464
-48,096
| -46% | -$2.68M | 0.01% | 331 |
|
|
2018
Q3 | $6.36M | Sell |
103,560
-63,824
| -38% | -$3.92M | 0.03% | 252 |
|
|
2018
Q2 | $8.57M | Sell |
167,384
-14,176
| -8% | -$726K | 0.04% | 219 |
|
|
2018
Q1 | $8.23M | Sell |
181,560
-23,438
| -11% | -$1.06M | 0.04% | 232 |
|
|
2017
Q4 | $8.86M | Sell |
204,998
-40,779
| -17% | -$1.76M | 0.04% | 233 |
|
|
2017
Q3 | $10.4M | Sell |
245,777
-15,261
| -6% | -$646K | 0.05% | 232 |
|
|
2017
Q2 | $9.96M | Buy |
+261,038
| New | +$9.96M | 0.05% | 237 |
|