NC
Nicholas Company’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,265
| Closed | -$3.46M | – | 214 |
|
|
2015
Q4 | $3.46M | Hold |
186,265
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $4.45M | Sell |
186,265
-51,140
| -22% | -$1.22M | 0.08% | 135 |
|
|
2015
Q2 | $5.11M | Hold |
237,405
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $4.57M | Hold |
237,405
| – | – | 0.09% | 150 |
|
|
2014
Q4 | $4.11M | Hold |
237,405
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $2.82M | Hold |
237,405
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $3.58M | Sell |
237,405
-195
| -0.1% | -$2.94K | 0.09% | 184 |
|
|
2014
Q1 | $3.4M | Sell |
237,600
-1,200
| -0.5% | -$17.2K | 0.08% | 189 |
|
|
2013
Q4 | $3.76M | Hold |
238,800
| – | – | 0.09% | 183 |
|
|
2013
Q3 | $2.9M | Sell |
238,800
-355
| -0.1% | -$4.31K | 0.08% | 205 |
|
|
2013
Q2 | $2.67M | Buy |
+239,155
| New | +$2.67M | 0.08% | 206 |
|