Paloma Partners’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,033
| Closed | -$335K | – | 1026 |
|
|
2022
Q1 | $335K | Sell |
5,033
-11,320
| -69% | -$753K | 0.01% | 781 |
|
|
2021
Q4 | $1.02M | Buy |
+16,353
| New | +$1.02M | 0.02% | 544 |
|
|
2021
Q3 | – | Sell |
-5,205
| Closed | -$336K | – | 1344 |
|
|
2021
Q2 | $336K | Buy |
+5,205
| New | +$336K | 0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-28,715
| Closed | -$1.25M | – | 1756 |
|
|
2020
Q3 | $1.25M | Buy |
+28,715
| New | +$1.25M | 0.03% | 521 |
|
|
2020
Q1 | – | Sell |
-24,880
| Closed | -$777K | – | 1522 |
|
|
2019
Q4 | $777K | Buy |
+24,880
| New | +$777K | 0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-41,233
| Closed | -$1.87M | – | 1502 |
|
|
2018
Q1 | $1.87M | Buy |
+41,233
| New | +$1.87M | 0.03% | 316 |
|
|
2017
Q4 | – | Sell |
-9,068
| Closed | -$384K | – | 1482 |
|
|
2017
Q3 | $384K | Buy |
+9,068
| New | +$384K | 0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-13,825
| Closed | -$274K | – | 1529 |
|
|
2016
Q2 | $274K | Buy |
+13,825
| New | +$274K | ﹤0.01% | 1381 |
|
|
2014
Q3 | – | Sell |
-13,698
| Closed | -$206K | – | 1105 |
|
|
2014
Q2 | $206K | Buy |
+13,698
| New | +$206K | 0.01% | 872 |
|