Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-14,000
| Closed | -$1.04M | – | 1310 |
|
|
2023
Q1 | $1.04M | Hold |
14,000
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $989K | Hold |
14,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $791K | Hold |
14,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $760K | Sell |
14,000
-45,300
| -76% | -$2.46M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $3.95M | Buy |
59,300
+45,300
| +324% | +$3.01M | 0.01% | 605 |
|
|
2021
Q4 | $872K | Hold |
14,000
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.01M | Hold |
14,000
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $905K | Hold |
14,000
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $838K | Buy |
+14,000
| New | +$838K | ﹤0.01% | 984 |
|