Jefferies Group’s Merit Medical Systems MMSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,214
| Closed | -$312K | – | 1247 |
|
2021
Q1 | $312K | Buy |
+5,214
| New | +$312K | ﹤0.01% | 795 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
2018
Q3 | – | Sell |
-6,117
| Closed | -$313K | – | 1782 |
|
2018
Q2 | $313K | Buy |
+6,117
| New | +$313K | ﹤0.01% | 1162 |
|
2017
Q4 | – | Sell |
-8,738
| Closed | -$370K | – | 1812 |
|
2017
Q3 | $370K | Sell |
8,738
-5,015
| -36% | -$212K | ﹤0.01% | 1103 |
|
2017
Q2 | $525K | Buy |
+13,753
| New | +$525K | ﹤0.01% | 956 |
|
2015
Q3 | – | Sell |
-3,797
| Closed | -$82K | – | 1742 |
|
2015
Q2 | $82K | Buy |
+3,797
| New | +$82K | ﹤0.01% | 1406 |
|
2015
Q1 | – | Sell |
-12,393
| Closed | -$215K | – | 1459 |
|
2014
Q4 | $215K | Buy |
+12,393
| New | +$215K | ﹤0.01% | 1009 |
|
2014
Q2 | – | Sell |
-10,003
| Closed | -$143K | – | 1515 |
|
2014
Q1 | $143K | Sell |
10,003
-10,515
| -51% | -$150K | ﹤0.01% | 1116 |
|
2013
Q4 | $323K | Buy |
+20,518
| New | +$323K | ﹤0.01% | 780 |
|