Massachusetts Financial Services’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,313
| Closed | -$1.52M | – | 881 |
|
|
2021
Q4 | $1.52M | Sell |
24,313
-491
| -2% | -$30.6K | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.78M | Sell |
24,804
-326
| -1% | -$23.4K | ﹤0.01% | 794 |
|
|
2021
Q2 | $1.63M | Sell |
25,130
-527,966
| -95% | -$34.1M | ﹤0.01% | 800 |
|
|
2021
Q1 | $33.1M | Sell |
553,096
-62,000
| -10% | -$3.71M | 0.01% | 553 |
|
|
2020
Q4 | $34.1M | Sell |
615,096
-11,725
| -2% | -$651K | 0.01% | 531 |
|
|
2020
Q3 | $27.3M | Sell |
626,821
-12,221
| -2% | -$532K | 0.01% | 527 |
|
|
2020
Q2 | $29.2M | Buy |
639,042
+145,058
| +29% | +$6.62M | 0.01% | 501 |
|
|
2020
Q1 | $15.4M | Sell |
493,984
-1,037,041
| -68% | -$32.4M | 0.01% | 551 |
|
|
2019
Q4 | $47.8M | Buy |
1,531,025
+826,911
| +117% | +$25.8M | 0.02% | 419 |
|
|
2019
Q3 | $21.4M | Buy |
704,114
+353,340
| +101% | +$10.8M | 0.01% | 517 |
|
|
2019
Q2 | $20.9M | Buy |
350,774
+114
| +0% | +$6.79K | 0.01% | 533 |
|
|
2019
Q1 | $21.7M | Sell |
350,660
-229
| -0.1% | -$14.2K | 0.01% | 520 |
|
|
2018
Q4 | $19.6M | Sell |
350,889
-27,060
| -7% | -$1.51M | 0.01% | 506 |
|
|
2018
Q3 | $23.2M | Buy |
377,949
+60,323
| +19% | +$3.71M | 0.01% | 505 |
|
|
2018
Q2 | $16.3M | Sell |
317,626
-133,189
| -30% | -$6.82M | 0.01% | 554 |
|
|
2018
Q1 | $20.4M | Buy |
450,815
+4,665
| +1% | +$212K | 0.01% | 492 |
|
|
2017
Q4 | $19.3M | Sell |
446,150
-14,531
| -3% | -$628K | 0.01% | 509 |
|
|
2017
Q3 | $19.5M | Sell |
460,681
-34,279
| -7% | -$1.45M | 0.01% | 501 |
|
|
2017
Q2 | $18.9M | Sell |
494,960
-49,329
| -9% | -$1.88M | 0.01% | 515 |
|
|
2017
Q1 | $15.7M | Buy |
544,289
+75,954
| +16% | +$2.2M | 0.01% | 525 |
|
|
2016
Q4 | $12.4M | Sell |
468,335
-1,140
| -0.2% | -$30.2K | 0.01% | 557 |
|
|
2016
Q3 | $11.4M | Buy |
+469,475
| New | +$11.4M | 0.01% | 560 |
|