Mason Street Advisors’s Merit Medical Systems MMSI Stock Holding History

Mason Street Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,228	Closed	-$1.01M	–	779
2020 Q4	$1.01M	Sell	18,228 -90	-0.5%	-$4.64K	0.02%	925
2020 Q3	$797K	Sell	18,318 -2,475	-12%	-$112K	0.02%	914
2020 Q2	$949K	Buy	20,793 +1,563	+8%	+$63.1K	0.02%	837
2020 Q1	$601K	Hold	19,230	–	–	0.01%	918
2019 Q4	$600K	Buy	19,230 +495	+3%	+$14.2K	0.01%	1072
2019 Q3	$571K	Buy	18,735 +374	+2%	+$15.1K	0.01%	1049
2019 Q2	$1.09M	Buy	18,361 +729	+4%	+$41.8K	0.02%	823
2019 Q1	$1.09M	Buy	17,632 +603	+4%	+$34.2K	0.02%	855
2018 Q4	$950K	Buy	17,029 +811	+5%	+$48.2K	0.02%	820
2018 Q3	$997K	Buy	16,218 +1,660	+11%	+$95.4K	0.02%	874
2018 Q2	$745K	Buy	14,558 +613	+4%	+$30.4K	0.02%	957
2018 Q1	$632K	Buy	13,945 +889	+7%	+$40.3K	0.01%	967
2017 Q4	$564K	Buy	13,056 +360	+3%	+$15.1K	0.01%	995
2017 Q3	$538K	Buy	12,696 +386	+3%	+$15.6K	0.01%	997
2017 Q2	$470K	Buy	12,310 +819	+7%	+$27.4K	0.01%	1010
2017 Q1	$332K	Buy	11,491 +1,748	+18%	+$48.9K	0.01%	1107
2016 Q4	$258K	Buy	9,743 +604	+7%	+$14.6K	0.01%	1166
2016 Q3	$222K	Buy	9,139 +477	+6%	+$11K	0.01%	1178
2016 Q2	$172K	Buy	8,662 +793	+10%	+$15.2K	0.01%	1220
2016 Q1	$145K	Buy	7,869 +745	+10%	+$12.9K	﹤0.01%	1241
2015 Q4	$132K	Buy	7,124 +617	+9%	+$12.4K	﹤0.01%	1241
2015 Q3	$156K	Buy	6,507 +425	+7%	+$10K	0.01%	1153
2015 Q2	$131K	Buy	6,082 +289	+5%	+$5.87K	﹤0.01%	1238
2015 Q1	$112K	Buy	5,793 +209	+4%	+$3.72K	﹤0.01%	1267
2014 Q4	$97K	Buy	5,584 +190	+4%	+$2.81K	﹤0.01%	1692
2014 Q3	$64K	Buy	5,394 +262	+5%	+$3.47K	﹤0.01%	1783
2014 Q2	$77K	Buy	5,132 +173	+3%	+$2.4K	﹤0.01%	1735
2014 Q1	$71K	Sell	4,959 -1,500	-23%	-$22.3K	﹤0.01%	1732
2013 Q4	$102K	Buy	6,459 +510	+9%	+$7.74K	﹤0.01%	1692
2013 Q3	$72K	Buy	5,949 +408	+7%	+$5.25K	﹤0.01%	1622
2013 Q2	$62K	Buy	+5,541	New	+$59.4K	﹤0.01%	1568