Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,318
| Closed | -$317K | – | 1852 |
|
|
2019
Q2 | $317K | Buy |
+5,318
| New | +$317K | 0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-15,093
| Closed | -$793K | – | 1841 |
|
|
2018
Q2 | $793K | Buy |
+15,093
| New | +$793K | 0.02% | 1143 |
|
|
2016
Q4 | – | Sell |
-28,270
| Closed | -$687K | – | 834 |
|
|
2016
Q3 | $687K | Buy |
+28,270
| New | +$687K | 0.02% | 583 |
|
|
2015
Q2 | – | Sell |
-24,647
| Closed | -$474K | – | 703 |
|
|
2015
Q1 | $474K | Sell |
24,647
-28,544
| -54% | -$549K | 0.01% | 539 |
|
|
2014
Q4 | $932K | Buy |
+53,191
| New | +$932K | 0.02% | 485 |
|
|
2014
Q1 | – | Sell |
-86,379
| Closed | -$1.36M | – | 716 |
|
|
2013
Q4 | $1.36M | Buy |
+86,379
| New | +$1.36M | 0.03% | 472 |
|