PineBridge Investments’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-630
| Closed | -$52.7K | – | 874 |
|
|
2023
Q2 | $52.7K | Buy |
+630
| New | +$52.7K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-28,494
| Closed | -$890K | – | 926 |
|
|
2019
Q4 | $890K | Sell |
28,494
-19,008
| -40% | -$594K | 0.01% | 624 |
|
|
2019
Q3 | $1.45M | Buy |
47,502
+5,930
| +14% | +$181K | 0.02% | 562 |
|
|
2019
Q2 | $2.48M | Buy |
41,572
+28,761
| +225% | +$1.71M | 0.04% | 321 |
|
|
2019
Q1 | $792K | Sell |
12,811
-485
| -4% | -$30K | 0.02% | 591 |
|
|
2018
Q4 | $742K | Buy |
13,296
+1,613
| +14% | +$90K | 0.02% | 589 |
|
|
2018
Q3 | $718K | Buy |
11,683
+3,207
| +38% | +$197K | 0.01% | 680 |
|
|
2018
Q2 | $434K | Sell |
8,476
-427
| -5% | -$21.9K | 0.01% | 717 |
|
|
2018
Q1 | $403K | Sell |
8,903
-10,395
| -54% | -$471K | 0.01% | 726 |
|
|
2017
Q4 | $833K | Buy |
19,298
+13,077
| +210% | +$564K | 0.02% | 631 |
|
|
2017
Q3 | $264K | Sell |
6,221
-356
| -5% | -$15.1K | 0.01% | 790 |
|
|
2017
Q2 | $251K | Buy |
6,577
+752
| +13% | +$28.7K | 0.01% | 754 |
|
|
2017
Q1 | $168K | Buy |
5,825
+180
| +3% | +$5.19K | ﹤0.01% | 830 |
|
|
2016
Q4 | $150K | Hold |
5,645
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $137K | Buy |
5,645
+57
| +1% | +$1.38K | 0.01% | 661 |
|
|
2016
Q2 | $111K | Buy |
5,588
+263
| +5% | +$5.22K | 0.01% | 726 |
|
|
2016
Q1 | $98K | Sell |
5,325
-608
| -10% | -$11.2K | 0.01% | 732 |
|
|
2015
Q4 | $110K | Buy |
5,933
+274
| +5% | +$5.08K | ﹤0.01% | 736 |
|
|
2015
Q3 | $136K | Buy |
5,659
+534
| +10% | +$12.8K | 0.01% | 647 |
|
|
2015
Q2 | $111K | Sell |
5,125
-5,765
| -53% | -$125K | ﹤0.01% | 722 |
|
|
2015
Q1 | $210K | Buy |
10,890
+994
| +10% | +$19.2K | 0.01% | 720 |
|
|
2014
Q4 | $171K | Buy |
9,896
+446
| +5% | +$7.71K | 0.01% | 761 |
|
|
2014
Q3 | $112K | Buy |
9,450
+3,008
| +47% | +$35.7K | ﹤0.01% | 828 |
|
|
2014
Q2 | $97K | Sell |
6,442
-3,237
| -33% | -$48.7K | ﹤0.01% | 795 |
|
|
2014
Q1 | $139K | Sell |
9,679
-965
| -9% | -$13.9K | ﹤0.01% | 872 |
|
|
2013
Q4 | $167K | Buy |
10,644
+6,082
| +133% | +$95.4K | 0.01% | 846 |
|
|
2013
Q3 | $55K | Hold |
4,562
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $51K | Buy |
+4,562
| New | +$51K | ﹤0.01% | 923 |
|