Mason Street 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
Q1 | – | Sell |
-18,228
| Closed | -$1.01M | – | 779 |
|
|
2020
Q4 | $1.01M | Sell |
18,228
-90
| -0.5% | -$5K | 0.02% | 925 |
|
|
2020
Q3 | $797K | Sell |
18,318
-2,475
| -12% | -$108K | 0.02% | 914 |
|
|
2020
Q2 | $949K | Buy |
20,793
+1,563
| +8% | +$71.3K | 0.02% | 837 |
|
|
2020
Q1 | $601K | Hold |
19,230
| – | – | 0.01% | 918 |
|
|
2019
Q4 | $600K | Buy |
19,230
+495
| +3% | +$15.4K | 0.01% | 1072 |
|
|
2019
Q3 | $571K | Buy |
18,735
+374
| +2% | +$11.4K | 0.01% | 1049 |
|
|
2019
Q2 | $1.09M | Buy |
18,361
+729
| +4% | +$43.4K | 0.02% | 823 |
|
|
2019
Q1 | $1.09M | Buy |
17,632
+603
| +4% | +$37.3K | 0.02% | 855 |
|
|
2018
Q4 | $950K | Buy |
17,029
+811
| +5% | +$45.2K | 0.02% | 820 |
|
|
2018
Q3 | $997K | Buy |
16,218
+1,660
| +11% | +$102K | 0.02% | 874 |
|
|
2018
Q2 | $745K | Buy |
14,558
+613
| +4% | +$31.4K | 0.02% | 957 |
|
|
2018
Q1 | $632K | Buy |
13,945
+889
| +7% | +$40.3K | 0.01% | 967 |
|
|
2017
Q4 | $564K | Buy |
13,056
+360
| +3% | +$15.6K | 0.01% | 995 |
|
|
2017
Q3 | $538K | Buy |
12,696
+386
| +3% | +$16.4K | 0.01% | 997 |
|
|
2017
Q2 | $470K | Buy |
12,310
+819
| +7% | +$31.3K | 0.01% | 1010 |
|
|
2017
Q1 | $332K | Buy |
11,491
+1,748
| +18% | +$50.5K | 0.01% | 1107 |
|
|
2016
Q4 | $258K | Buy |
9,743
+604
| +7% | +$16K | 0.01% | 1166 |
|
|
2016
Q3 | $222K | Buy |
9,139
+477
| +6% | +$11.6K | 0.01% | 1178 |
|
|
2016
Q2 | $172K | Buy |
8,662
+793
| +10% | +$15.7K | 0.01% | 1220 |
|
|
2016
Q1 | $145K | Buy |
7,869
+745
| +10% | +$13.7K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $132K | Buy |
7,124
+617
| +9% | +$11.4K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $156K | Buy |
6,507
+425
| +7% | +$10.2K | 0.01% | 1153 |
|
|
2015
Q2 | $131K | Buy |
6,082
+289
| +5% | +$6.23K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $112K | Buy |
5,793
+209
| +4% | +$4.04K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $97K | Buy |
5,584
+190
| +4% | +$3.3K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $64K | Buy |
5,394
+262
| +5% | +$3.11K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $77K | Buy |
5,132
+173
| +3% | +$2.6K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $71K | Sell |
4,959
-1,500
| -23% | -$21.5K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $102K | Buy |
6,459
+510
| +9% | +$8.05K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $72K | Buy |
5,949
+408
| +7% | +$4.94K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $62K | Buy |
+5,541
| New | +$62K | ﹤0.01% | 1568 |
|