LS Investment Advisors’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
Q2 | – | Sell |
-4,309
| Closed | -$258K | – | 516 |
|
|
2021
Q1 | $258K | Sell |
4,309
-136
| -3% | -$8.14K | 0.01% | 645 |
|
|
2020
Q4 | $247K | Buy |
+4,445
| New | +$247K | 0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-1,944
| Closed | -$89K | – | 1180 |
|
|
2020
Q2 | $89K | Buy |
1,944
+145
| +8% | +$6.64K | 0.01% | 1022 |
|
|
2020
Q1 | $56K | Hold |
1,799
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $56K | Sell |
1,799
-936
| -34% | -$29.1K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $83K | Hold |
2,735
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $163K | Sell |
2,735
-39
| -1% | -$2.32K | 0.01% | 876 |
|
|
2019
Q1 | $172K | Buy |
2,774
+57
| +2% | +$3.53K | 0.01% | 856 |
|
|
2018
Q4 | $152K | Sell |
2,717
-1,029
| -27% | -$57.6K | 0.01% | 861 |
|
|
2018
Q3 | $230K | Sell |
3,746
-441
| -11% | -$27.1K | 0.01% | 777 |
|
|
2018
Q2 | $214K | Buy |
4,187
+120
| +3% | +$6.13K | 0.01% | 832 |
|
|
2018
Q1 | $184K | Sell |
4,067
-38
| -0.9% | -$1.72K | 0.01% | 893 |
|
|
2017
Q4 | $177K | Sell |
4,105
-20
| -0.5% | -$862 | 0.01% | 959 |
|
|
2017
Q3 | $175K | Buy |
4,125
+431
| +12% | +$18.3K | 0.01% | 975 |
|
|
2017
Q2 | $141K | Buy |
3,694
+277
| +8% | +$10.6K | 0.01% | 1015 |
|
|
2017
Q1 | $99K | Buy |
3,417
+1,462
| +75% | +$42.4K | 0.01% | 1122 |
|
|
2016
Q4 | $52K | Buy |
1,955
+138
| +8% | +$3.67K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $44K | Buy |
1,817
+49
| +3% | +$1.19K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $35K | Buy |
1,768
+104
| +6% | +$2.06K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $31K | Hold |
1,664
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $31K | Hold |
1,664
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $40K | Buy |
1,664
+202
| +14% | +$4.86K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $31K | Buy |
+1,462
| New | +$31K | ﹤0.01% | 1379 |
|