Marshall Wace North America’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
Q3 | $766K | Buy |
+10,679
| New | +$766K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-17,709
| Closed | -$808K | – | 1376 |
|
|
2020
Q2 | $808K | Buy |
+17,709
| New | +$808K | 0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-102,646
| Closed | -$3.13M | – | 1475 |
|
|
2019
Q3 | $3.13M | Buy |
102,646
+10,486
| +11% | +$319K | 0.02% | 455 |
|
|
2019
Q2 | $5.49M | Buy |
92,160
+31,183
| +51% | +$1.86M | 0.03% | 342 |
|
|
2019
Q1 | $3.77M | Buy |
60,977
+59,590
| +4,296% | +$3.68M | 0.03% | 369 |
|
|
2018
Q4 | $77K | Buy |
+1,387
| New | +$77K | ﹤0.01% | 1137 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$435K | – | 1199 |
|
|
2018
Q2 | $435K | Sell |
8,500
-77,397
| -90% | -$3.96M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $3.9M | Sell |
85,897
-121,448
| -59% | -$5.51M | 0.02% | 622 |
|
|
2017
Q4 | $8.96M | Buy |
207,345
+58,295
| +39% | +$2.52M | 0.05% | 409 |
|
|
2017
Q3 | $6.26M | Sell |
149,050
-43,870
| -23% | -$1.84M | 0.04% | 483 |
|
|
2017
Q2 | $7.33M | Sell |
192,920
-346,973
| -64% | -$13.2M | 0.05% | 392 |
|
|
2017
Q1 | $15.7M | Buy |
+539,893
| New | +$15.7M | 0.12% | 205 |
|