Guggenheim Capital’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,055
| Closed | -$219K | – | 2176 |
|
|
2021
Q3 | $219K | Sell |
3,055
-2,808
| -48% | -$201K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $379K | Sell |
5,863
-1,663
| -22% | -$108K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $451K | Sell |
7,526
-5,504
| -42% | -$330K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $723K | Buy |
+13,030
| New | +$723K | ﹤0.01% | 1484 |
|
|
2019
Q3 | – | Sell |
-3,386
| Closed | -$202K | – | 2118 |
|
|
2019
Q2 | $202K | Buy |
3,386
+27
| +0.8% | +$1.61K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $208K | Sell |
3,359
-337
| -9% | -$20.9K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $206K | Sell |
3,696
-7,816
| -68% | -$436K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $707K | Buy |
11,512
+2,229
| +24% | +$137K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $477K | Sell |
9,283
-32,913
| -78% | -$1.69M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.92M | Buy |
42,196
+35
| +0.1% | +$1.59K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.82M | Buy |
42,161
+7,241
| +21% | +$313K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.48M | Sell |
34,920
-29,928
| -46% | -$1.27M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $2.48M | Sell |
64,848
-10,985
| -14% | -$419K | 0.01% | 1482 |
|
|
2017
Q1 | $2.19M | Sell |
75,833
-9,989
| -12% | -$289K | 0.01% | 1595 |
|
|
2016
Q4 | $2.27M | Sell |
85,822
-25,383
| -23% | -$673K | 0.01% | 1572 |
|
|
2016
Q3 | $2.7M | Sell |
111,205
-14,262
| -11% | -$347K | 0.01% | 1414 |
|
|
2016
Q2 | $2.49M | Sell |
125,467
-6,241
| -5% | -$124K | 0.01% | 1427 |
|
|
2016
Q1 | $2.44M | Sell |
131,708
-26,035
| -17% | -$481K | 0.01% | 1437 |
|
|
2015
Q4 | $2.93M | Buy |
157,743
+98,564
| +167% | +$1.83M | 0.01% | 1345 |
|
|
2015
Q3 | $1.42M | Sell |
59,179
-34,466
| -37% | -$824K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $2.02M | Sell |
93,645
-5,179
| -5% | -$112K | 0.01% | 1761 |
|
|
2015
Q1 | $1.9M | Buy |
+98,824
| New | +$1.9M | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-148,838
| Closed | -$2.25M | – | 3015 |
|
|
2014
Q2 | $2.25M | Sell |
148,838
-16,699
| -10% | -$252K | 0.01% | 1679 |
|
|
2014
Q1 | $2.37M | Buy |
165,537
+30,698
| +23% | +$439K | 0.01% | 1634 |
|
|
2013
Q4 | $2.12M | Buy |
+134,839
| New | +$2.12M | 0.01% | 1702 |
|