GAM Holding’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,400
| Closed | -$1.29M | – | 1010 |
|
|
2015
Q4 | $1.29M | Hold |
69,400
| – | – | 0.02% | 627 |
|
|
2015
Q3 | $1.66M | Hold |
69,400
| – | – | 0.03% | 540 |
|
|
2015
Q2 | $1.5M | Sell |
69,400
-10,200
| -13% | -$220K | 0.02% | 625 |
|
|
2015
Q1 | $1.53M | Buy |
79,600
+5,900
| +8% | +$114K | 0.02% | 594 |
|
|
2014
Q4 | $1.28M | Buy |
73,700
+3,200
| +5% | +$55.4K | 0.02% | 639 |
|
|
2014
Q3 | $838K | Hold |
70,500
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $1.07M | Hold |
70,500
| – | – | 0.02% | 694 |
|
|
2014
Q1 | $1.01M | Buy |
+70,500
| New | +$1.01M | 0.02% | 686 |
|
|
2013
Q4 | – | Sell |
-70,500
| Closed | -$855K | – | 986 |
|
|
2013
Q3 | $855K | Buy |
+70,500
| New | +$855K | 0.02% | 696 |
|