Pier Capital’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 |
-147,527
| Closed | -$8.79M | – | 110 |
|
|
2019
Q2 | $8.79M | Buy |
147,527
+31,100
| +27% | +$1.85M | 1.36% | 5 |
|
|
2019
Q1 | $7.2M | Buy |
116,427
+41,481
| +55% | +$2.56M | 1.12% | 50 |
|
|
2018
Q4 | $4.18M | Sell |
74,946
-72,104
| -49% | -$4.02M | 0.83% | 66 |
|
|
2018
Q3 | $9.04M | Buy |
+147,050
| New | +$9.04M | 1.14% | 25 |
|
|
2018
Q2 | – | Sell |
-131,464
| Closed | -$5.96M | – | 117 |
|
|
2018
Q1 | $5.96M | Sell |
131,464
-4,487
| -3% | -$203K | 1.02% | 46 |
|
|
2017
Q4 | $5.87M | Sell |
135,951
-7,481
| -5% | -$323K | 1% | 49 |
|
|
2017
Q3 | $6.07M | Sell |
143,432
-13,093
| -8% | -$554K | 1.05% | 39 |
|
|
2017
Q2 | $5.97M | Sell |
156,525
-57,290
| -27% | -$2.19M | 1.03% | 36 |
|
|
2017
Q1 | $6.18M | Sell |
213,815
-42,658
| -17% | -$1.23M | 1.06% | 32 |
|
|
2016
Q4 | $6.8M | Sell |
256,473
-11,056
| -4% | -$293K | 1.23% | 9 |
|
|
2016
Q3 | $6.5M | Sell |
267,529
-14,251
| -5% | -$346K | 1.15% | 10 |
|
|
2016
Q2 | $5.59M | Buy |
+281,780
| New | +$5.59M | 1.02% | 49 |
|