Nationwide Fund Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,612
| Closed | -$4.01M | – | 1271 |
|
|
2017
Q3 | $4.01M | Buy |
94,612
+58,276
| +160% | +$2.47M | 0.02% | 1112 |
|
|
2017
Q2 | $1.39M | Buy |
36,336
+1,555
| +4% | +$59.3K | 0.01% | 1598 |
|
|
2017
Q1 | $1.01M | Sell |
34,781
-1,763
| -5% | -$50.9K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $968K | Sell |
36,544
-2,445
| -6% | -$64.8K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $947K | Sell |
38,989
-476
| -1% | -$11.6K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $783K | Sell |
39,465
-51,132
| -56% | -$1.01M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $1.69M | Sell |
90,597
-30,189
| -25% | -$563K | 0.01% | 1433 |
|
|
2015
Q4 | $2.25M | Buy |
120,786
+3,144
| +3% | +$58.4K | 0.01% | 1314 |
|
|
2015
Q3 | $2.81M | Buy |
117,642
+27,200
| +30% | +$650K | 0.01% | 1200 |
|
|
2015
Q2 | $1.95M | Buy |
90,442
+48,564
| +116% | +$1.05M | 0.01% | 1442 |
|
|
2015
Q1 | $806K | Sell |
41,878
-1,048
| -2% | -$20.2K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $744K | Sell |
42,926
-775
| -2% | -$13.4K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $519K | Buy |
43,701
+204
| +0.5% | +$2.42K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $657K | Buy |
43,497
+214
| +0.5% | +$3.23K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $619K | Buy |
43,283
+29
| +0.1% | +$415 | ﹤0.01% | 1964 |
|
|
2013
Q4 | $681K | Sell |
43,254
-961
| -2% | -$15.1K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $536K | Buy |
44,215
+6,546
| +17% | +$79.4K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $420K | Buy |
+37,669
| New | +$420K | ﹤0.01% | 2096 |
|