Hillsdale Investment Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$6.08K | – | 649 |
|
|
2023
Q4 | $6.08K | Hold |
80
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $5.52K | Buy |
80
+30
| +60% | +$2.07K | ﹤0.01% | 487 |
|
|
2023
Q2 | $4.18K | Sell |
50
-11,450
| -100% | -$958K | ﹤0.01% | 462 |
|
|
2023
Q1 | $850K | Hold |
11,500
| – | – | 0.07% | 196 |
|
|
2022
Q4 | $812K | Sell |
11,500
-2,000
| -15% | -$141K | 0.07% | 197 |
|
|
2022
Q3 | $763K | Hold |
13,500
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $733K | Hold |
13,500
| – | – | 0.06% | 237 |
|
|
2022
Q1 | $898K | Sell |
13,500
-1,000
| -7% | -$66.5K | 0.06% | 255 |
|
|
2021
Q4 | $903K | Sell |
14,500
-1,000
| -6% | -$62.3K | 0.06% | 268 |
|
|
2021
Q3 | $1.11M | Buy |
+15,500
| New | +$1.11M | 0.09% | 204 |
|
|
2021
Q1 | – | Sell |
-19,500
| Closed | -$1.08M | – | 633 |
|
|
2020
Q4 | $1.08M | Buy |
+19,500
| New | +$1.08M | 0.1% | 203 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$680K | – | 649 |
|
|
2019
Q1 | $680K | Buy |
+11,000
| New | +$680K | 0.06% | 189 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$95K | – | 529 |
|
|
2018
Q1 | $95K | Buy |
+2,100
| New | +$95K | 0.01% | 288 |
|
|
2015
Q4 | – | Sell |
-13,850
| Closed | -$331K | – | 555 |
|
|
2015
Q3 | $331K | Sell |
13,850
-900
| -6% | -$21.5K | 0.11% | 182 |
|
|
2015
Q2 | $318K | Buy |
14,750
+12,750
| +638% | +$275K | 0.1% | 224 |
|
|
2015
Q1 | $39K | Buy |
+2,000
| New | +$39K | 0.01% | 450 |
|