Mackay Shields LLC’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 |
-37,100
| Closed | -$2.22M | – | 1080 |
|
|
2021
Q1 | $2.22M | Sell |
37,100
-24,500
| -40% | -$1.47M | 0.02% | 728 |
|
|
2020
Q4 | $3.42M | Buy |
61,600
+500
| +0.8% | +$27.8K | 0.02% | 616 |
|
|
2020
Q3 | $2.66M | Buy |
+61,100
| New | +$2.66M | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$736K | – | 1470 |
|
|
2019
Q1 | $736K | Sell |
11,900
-5,100
| -30% | -$315K | 0.01% | 1087 |
|
|
2018
Q4 | $949K | Buy |
+17,000
| New | +$949K | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$537K | – | 1198 |
|
|
2018
Q2 | $537K | Sell |
10,500
-78,100
| -88% | -$3.99M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $4.02M | Buy |
+88,600
| New | +$4.02M | 0.03% | 557 |
|