Meeder Asset Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-371
| Closed | -$26.2K | – | 753 |
|
2022
Q4 | $26.2K | Sell |
371
-82
| -18% | -$5.79K | ﹤0.01% | 586 |
|
2022
Q3 | $26K | Sell |
453
-25
| -5% | -$1.44K | ﹤0.01% | 1024 |
|
2022
Q2 | $26K | Buy |
478
+43
| +10% | +$2.34K | ﹤0.01% | 1056 |
|
2022
Q1 | $29K | Buy |
+435
| New | +$29K | ﹤0.01% | 1137 |
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1875 |
|
2021
Q3 | $2K | Sell |
25
-3,944
| -99% | -$316K | ﹤0.01% | 2201 |
|
2021
Q2 | $257K | Buy |
3,969
+3,962
| +56,600% | +$257K | 0.01% | 677 |
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2417 |
|
2020
Q4 | $0 | Sell |
7
-1,269
| -99% | – | ﹤0.01% | 2082 |
|
2020
Q3 | $54K | Buy |
+1,276
| New | +$54K | ﹤0.01% | 943 |
|
2019
Q4 | – | Sell |
-222
| Closed | -$7K | – | 2349 |
|
2019
Q3 | $7K | Sell |
222
-319
| -59% | -$10.1K | ﹤0.01% | 1649 |
|
2019
Q2 | $32K | Buy |
+541
| New | +$32K | ﹤0.01% | 1081 |
|
2018
Q4 | – | Sell |
-63
| Closed | -$4K | – | 1760 |
|
2018
Q3 | $4K | Sell |
63
-3
| -5% | -$190 | ﹤0.01% | 1370 |
|
2018
Q2 | $3.38K | Buy |
+66
| New | +$3.38K | ﹤0.01% | 1337 |
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 1666 |
|
2017
Q4 | $0 | Sell |
7
-460
| -99% | – | ﹤0.01% | 1738 |
|
2017
Q3 | $19K | Buy |
467
+359
| +332% | +$14.6K | ﹤0.01% | 910 |
|
2017
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1260 |
|
2016
Q3 | – | Sell |
-3,735
| Closed | -$74K | – | 873 |
|
2016
Q2 | $74K | Sell |
3,735
-16,086
| -81% | -$319K | 0.01% | 692 |
|
2016
Q1 | $366K | Sell |
19,821
-14,565
| -42% | -$269K | 0.03% | 478 |
|
2015
Q4 | $638K | Buy |
34,386
+14,565
| +73% | +$270K | 0.06% | 265 |
|
2015
Q3 | $474K | Buy |
+19,821
| New | +$474K | 0.05% | 390 |
|