MDCM
Morgan Dempsey Capital Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,243
| Closed | -$74K | – | 89 |
|
|
2021
Q1 | $74K | Buy |
1,243
+89
| +8% | +$5.3K | 0.02% | 62 |
|
|
2020
Q4 | $64K | Sell |
1,154
-90
| -7% | -$4.99K | 0.03% | 60 |
|
|
2020
Q3 | $54K | Sell |
1,244
-1,881
| -60% | -$81.7K | 0.02% | 79 |
|
|
2020
Q2 | $143K | Buy |
3,125
+888
| +40% | +$40.6K | 0.06% | 42 |
|
|
2020
Q1 | $70K | Sell |
2,237
-1,380
| -38% | -$43.2K | 0.03% | 71 |
|
|
2019
Q4 | $113K | Sell |
3,617
-12,097
| -77% | -$378K | 0.05% | 84 |
|
|
2019
Q3 | $479K | Sell |
15,714
-1,048
| -6% | -$31.9K | 0.18% | 75 |
|
|
2019
Q2 | $998K | Sell |
16,762
-982
| -6% | -$58.5K | 0.38% | 47 |
|
|
2019
Q1 | $1.1M | Sell |
17,744
-960
| -5% | -$59.4K | 0.44% | 42 |
|
|
2018
Q4 | $1.04M | Sell |
18,704
-425
| -2% | -$23.7K | 0.46% | 44 |
|
|
2018
Q3 | $1.18M | Sell |
19,129
-127
| -0.7% | -$7.8K | 0.45% | 46 |
|
|
2018
Q2 | $986K | Sell |
19,256
-1,739
| -8% | -$89K | 0.39% | 59 |
|
|
2018
Q1 | $952K | Sell |
20,995
-14,987
| -42% | -$680K | 0.37% | 57 |
|
|
2017
Q4 | $1.55M | Sell |
35,982
-1,557
| -4% | -$67.3K | 0.5% | 61 |
|
|
2017
Q3 | $1.57M | Sell |
37,539
-7,435
| -17% | -$311K | 0.53% | 59 |
|
|
2017
Q2 | $1.72M | Sell |
44,974
-1,156
| -3% | -$44.1K | 0.62% | 52 |
|
|
2017
Q1 | $1.32M | Sell |
46,130
-44,325
| -49% | -$1.27M | 0.5% | 58 |
|
|
2016
Q4 | $2.4M | Sell |
90,455
-138
| -0.2% | -$3.66K | 0.69% | 64 |
|
|
2016
Q3 | $2.2M | Sell |
90,593
-12,690
| -12% | -$308K | 0.74% | 59 |
|
|
2016
Q2 | $2.05M | Sell |
103,283
-2,992
| -3% | -$59.3K | 0.69% | 58 |
|
|
2016
Q1 | $1.97M | Sell |
106,275
-553
| -0.5% | -$10.2K | 0.7% | 49 |
|
|
2015
Q4 | $1.99M | Sell |
106,828
-30,428
| -22% | -$566K | 0.76% | 38 |
|
|
2015
Q3 | $3.28M | Sell |
137,256
-83,218
| -38% | -$1.99M | 1.16% | 20 |
|
|
2015
Q2 | $4.75M | Sell |
220,474
-10,645
| -5% | -$229K | 1.31% | 19 |
|
|
2015
Q1 | $4.45M | Sell |
231,119
-7,510
| -3% | -$145K | 1.17% | 22 |
|
|
2014
Q4 | $4.14M | Sell |
238,629
-39,393
| -14% | -$683K | 1.07% | 28 |
|
|
2014
Q3 | $3.3M | Buy |
278,022
+19,898
| +8% | +$236K | 0.77% | 39 |
|
|
2014
Q2 | $3.9M | Buy |
258,124
+11,988
| +5% | +$181K | 0.86% | 37 |
|
|
2014
Q1 | $3.52M | Buy |
246,136
+53,128
| +28% | +$760K | 0.87% | 38 |
|
|
2013
Q4 | $3.04M | Buy |
193,008
+5,815
| +3% | +$91.5K | 0.95% | 36 |
|
|
2013
Q3 | $2.27M | Buy |
187,193
+4,848
| +3% | +$58.8K | 0.79% | 40 |
|
|
2013
Q2 | $2.03M | Buy |
+182,345
| New | +$2.03M | 0.77% | 42 |
|