Municipal Employees' Retirement System of Michigan’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$534K | – | 899 |
|
|
2020
Q1 | $534K | Buy |
17,100
+210
| +1% | +$6.56K | 0.02% | 548 |
|
|
2019
Q4 | $527K | Buy |
16,890
+320
| +2% | +$9.99K | 0.02% | 893 |
|
|
2019
Q3 | $505K | Buy |
16,570
+150
| +0.9% | +$4.57K | 0.02% | 856 |
|
|
2019
Q2 | $978K | Buy |
16,420
+280
| +2% | +$16.7K | 0.07% | 359 |
|
|
2019
Q1 | $998K | Buy |
16,140
+310
| +2% | +$19.2K | 0.07% | 343 |
|
|
2018
Q4 | $883K | Buy |
+15,830
| New | +$883K | 0.05% | 493 |
|
|
2018
Q2 | $728K | Sell |
14,210
-10,100
| -42% | -$517K | 0.04% | 770 |
|
|
2018
Q1 | $1.1M | Buy |
24,310
+1,110
| +5% | +$50.4K | 0.05% | 544 |
|
|
2017
Q4 | $1M | Buy |
23,200
+4,330
| +23% | +$187K | 0.05% | 625 |
|
|
2017
Q3 | $799K | Buy |
18,870
+7,070
| +60% | +$299K | 0.04% | 763 |
|
|
2017
Q2 | $450K | Sell |
11,800
-1,370
| -10% | -$52.2K | 0.02% | 1077 |
|
|
2017
Q1 | $380K | Buy |
13,170
+210
| +2% | +$6.06K | 0.02% | 1171 |
|
|
2016
Q4 | $343K | Buy |
12,960
+3,130
| +32% | +$82.8K | 0.02% | 1236 |
|
|
2016
Q3 | $239K | Buy |
9,830
+160
| +2% | +$3.89K | 0.01% | 1363 |
|
|
2016
Q2 | $192K | Buy |
9,670
+260
| +3% | +$5.16K | 0.01% | 1435 |
|
|
2016
Q1 | $174K | Buy |
9,410
+480
| +5% | +$8.88K | 0.01% | 1471 |
|
|
2015
Q4 | $166K | Buy |
8,930
+270
| +3% | +$5.02K | 0.01% | 1407 |
|
|
2015
Q3 | $207K | Buy |
8,660
+340
| +4% | +$8.13K | 0.02% | 1289 |
|
|
2015
Q2 | $179K | Buy |
8,320
+120
| +1% | +$2.58K | 0.01% | 1387 |
|
|
2015
Q1 | $158K | Sell |
8,200
-2,200
| -21% | -$42.4K | 0.01% | 1417 |
|
|
2014
Q4 | $180K | Hold |
10,400
| – | – | 0.01% | 1448 |
|
|
2014
Q3 | $124K | Buy |
10,400
+600
| +6% | +$7.15K | 0.01% | 1545 |
|
|
2014
Q2 | $148K | Hold |
9,800
| – | – | 0.01% | 1505 |
|
|
2014
Q1 | $140K | Buy |
+9,800
| New | +$140K | 0.01% | 1531 |
|