Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,820
| Closed | -$7.58M | – | 227 |
|
|
2019
Q3 | $7.58M | Buy |
248,820
+63,475
| +34% | +$1.93M | 0.87% | 34 |
|
|
2019
Q2 | $11M | Buy |
185,345
+22,540
| +14% | +$1.34M | 1.19% | 24 |
|
|
2019
Q1 | $10.1M | Buy |
162,805
+2,355
| +1% | +$146K | 1.02% | 32 |
|
|
2018
Q4 | $8.96M | Sell |
160,450
-18,225
| -10% | -$1.02M | 1.01% | 33 |
|
|
2018
Q3 | $11M | Sell |
178,675
-11,470
| -6% | -$705K | 0.81% | 39 |
|
|
2018
Q2 | $9.74M | Sell |
190,145
-76,785
| -29% | -$3.93M | 0.72% | 45 |
|
|
2018
Q1 | $12.1M | Sell |
266,930
-10,005
| -4% | -$454K | 0.96% | 30 |
|
|
2017
Q4 | $12M | Sell |
276,935
-59,615
| -18% | -$2.58M | 0.88% | 41 |
|
|
2017
Q3 | $14.3M | Buy |
+336,550
| New | +$14.3M | 0.96% | 33 |
|