Putnam 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
Q4 | $15.5M | Sell |
204,282
-15,840
| -7% | -$1.2M | 0.02% | 264 |
|
|
2023
Q3 | $15.2M | Buy |
220,122
+2,779
| +1% | +$192K | 0.02% | 252 |
|
|
2023
Q2 | $18.2M | Buy |
217,343
+2,451
| +1% | +$205K | 0.03% | 221 |
|
|
2023
Q1 | $15.9M | Sell |
214,892
-17,420
| -7% | -$1.29M | 0.03% | 239 |
|
|
2022
Q4 | $16.4M | Buy |
232,312
+18,259
| +9% | +$1.29M | 0.03% | 214 |
|
|
2022
Q3 | $12.1M | Buy |
214,053
+183,344
| +597% | +$10.4M | 0.02% | 257 |
|
|
2022
Q2 | $1.67M | Buy |
30,709
+24,026
| +360% | +$1.3M | ﹤0.01% | 788 |
|
|
2022
Q1 | $445K | Buy |
+6,683
| New | +$445K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-88,924
| Closed | -$2.71M | – | 927 |
|
|
2019
Q3 | $2.71M | Sell |
88,924
-110,210
| -55% | -$3.36M | 0.01% | 663 |
|
|
2019
Q2 | $11.9M | Buy |
199,134
+51
| +0% | +$3.04K | 0.03% | 337 |
|
|
2019
Q1 | $12.3M | Buy |
199,083
+102
| +0.1% | +$6.31K | 0.03% | 310 |
|
|
2018
Q4 | $11.1M | Hold |
198,981
| – | – | 0.03% | 304 |
|
|
2018
Q3 | $12.2M | Buy |
198,981
+118,388
| +147% | +$7.28M | 0.03% | 350 |
|
|
2018
Q2 | $4.13M | Buy |
80,593
+3,905
| +5% | +$200K | 0.01% | 583 |
|
|
2018
Q1 | $3.48M | Buy |
76,688
+44,554
| +139% | +$2.02M | 0.01% | 587 |
|
|
2017
Q4 | $1.39M | Buy |
+32,134
| New | +$1.39M | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-102,492
| Closed | -$2.45M | – | 1477 |
|
|
2015
Q3 | $2.45M | Sell |
102,492
-153,810
| -60% | -$3.68M | 0.01% | 933 |
|
|
2015
Q2 | $5.52M | Sell |
256,302
-66,990
| -21% | -$1.44M | 0.01% | 692 |
|
|
2015
Q1 | $6.22M | Sell |
323,292
-14,440
| -4% | -$278K | 0.01% | 700 |
|
|
2014
Q4 | $5.85M | Sell |
337,732
-96,420
| -22% | -$1.67M | 0.01% | 719 |
|
|
2014
Q3 | $5.16M | Sell |
434,152
-19,750
| -4% | -$235K | 0.01% | 760 |
|
|
2014
Q2 | $6.85M | Buy |
453,902
+20,660
| +5% | +$312K | 0.01% | 639 |
|
|
2014
Q1 | $6.2M | Sell |
433,242
-6,761
| -2% | -$96.7K | 0.01% | 667 |
|
|
2013
Q4 | $6.93M | Sell |
440,003
-27,440
| -6% | -$432K | 0.02% | 604 |
|
|
2013
Q3 | $5.67M | Buy |
467,443
+78,750
| +20% | +$955K | 0.02% | 645 |
|
|
2013
Q2 | $4.33M | Buy |
+388,693
| New | +$4.33M | 0.01% | 755 |
|