Riverhead Capital Management’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 | $290K | Hold |
9,520
| – | – | 0.01% | 957 |
|
|
2019
Q2 | $567K | Hold |
9,520
| – | – | 0.02% | 676 |
|
|
2019
Q1 | $589K | Buy |
9,520
+100
| +1% | +$6.19K | 0.02% | 638 |
|
|
2018
Q4 | $526K | Buy |
9,420
+300
| +3% | +$16.8K | 0.02% | 638 |
|
|
2018
Q3 | $560K | Buy |
9,120
+1,900
| +26% | +$117K | 0.02% | 710 |
|
|
2018
Q2 | $370K | Hold |
7,220
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $328K | Hold |
7,220
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $312K | Buy |
7,220
+1,300
| +22% | +$56.2K | 0.01% | 878 |
|
|
2017
Q3 | $251K | Buy |
5,920
+722
| +14% | +$30.6K | 0.01% | 887 |
|
|
2017
Q2 | $198K | Buy |
5,198
+2,098
| +68% | +$79.9K | 0.01% | 922 |
|
|
2017
Q1 | $89K | Sell |
3,100
-300
| -9% | -$8.61K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $90K | Hold |
3,400
| – | – | 0.01% | 1012 |
|
|
2016
Q3 | $83K | Sell |
3,400
-670
| -16% | -$16.4K | 0.01% | 988 |
|
|
2016
Q2 | $216K | Sell |
4,070
-9,190
| -69% | -$488K | 0.01% | 873 |
|
|
2016
Q1 | $245K | Sell |
13,260
-340
| -3% | -$6.28K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $253K | Buy |
13,600
+10,200
| +300% | +$190K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $81K | Buy |
+3,400
| New | +$81K | ﹤0.01% | 1164 |
|