QS Investors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$51K | – | 1399 |
|
|
2020
Q2 | $51K | Sell |
1,100
-2,700
| -71% | -$125K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $119K | Buy |
+3,800
| New | +$119K | ﹤0.01% | 1211 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1645 |
|
|
2019
Q3 | $10K | Sell |
300
-1,300
| -81% | -$43.3K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $96K | Sell |
1,600
-52,385
| -97% | -$3.14M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $3.34M | Sell |
53,985
-29,215
| -35% | -$1.81M | 0.04% | 390 |
|
|
2018
Q4 | $4.64M | Sell |
83,200
-46,736
| -36% | -$2.61M | 0.06% | 234 |
|
|
2018
Q3 | $7.99M | Hold |
129,936
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $6.65M | Sell |
129,936
-1,661
| -1% | -$85K | 0.07% | 210 |
|
|
2018
Q1 | $5.97M | Sell |
131,597
-7,947
| -6% | -$360K | 0.06% | 203 |
|
|
2017
Q4 | $6.03M | Sell |
139,544
-4,552
| -3% | -$197K | 0.06% | 238 |
|
|
2017
Q3 | $6.1M | Sell |
144,096
-9,766
| -6% | -$414K | 0.05% | 243 |
|
|
2017
Q2 | $5.87M | Hold |
153,862
| – | – | 0.05% | 254 |
|
|
2017
Q1 | $4.45M | Hold |
153,862
| – | – | 0.04% | 339 |
|
|
2016
Q4 | $4.08M | Sell |
153,862
-61,581
| -29% | -$1.63M | 0.03% | 406 |
|
|
2016
Q3 | $5.23M | Sell |
215,443
-8,889
| -4% | -$216K | 0.04% | 357 |
|
|
2016
Q2 | $4.45M | Hold |
224,332
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $4.15M | Hold |
224,332
| – | – | 0.04% | 451 |
|
|
2015
Q4 | $4.17M | Buy |
224,332
+64,943
| +41% | +$1.21M | 0.04% | 455 |
|
|
2015
Q3 | $3.81M | Buy |
159,389
+13,858
| +10% | +$331K | 0.04% | 451 |
|
|
2015
Q2 | $3.14M | Hold |
145,531
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $2.8M | Buy |
145,531
+103,941
| +250% | +$2M | 0.03% | 526 |
|
|
2014
Q4 | $721K | Buy |
+41,590
| New | +$721K | 0.01% | 796 |
|