Rockefeller Financial Services’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $33.7M | Buy |
781,227
+34,175
| +5% | +$1.48M | 0.53% | 53 |
|
|
2017
Q3 | $31.6M | Buy |
747,052
+1,031
| +0.1% | +$43.7K | 0.6% | 47 |
|
|
2017
Q2 | $28.5M | Buy |
746,021
+23,856
| +3% | +$910K | 0.57% | 47 |
|
|
2017
Q1 | $20.9M | Buy |
722,165
+335
| +0% | +$9.68K | 0.42% | 54 |
|
|
2016
Q4 | $19.1M | Sell |
721,830
-270
| -0% | -$7.16K | 0.39% | 57 |
|
|
2016
Q3 | $17.5M | Hold |
722,100
| – | – | 0.37% | 60 |
|
|
2016
Q2 | $14.3M | Sell |
722,100
-7,189
| -1% | -$143K | 0.29% | 68 |
|
|
2016
Q1 | $13.5M | Sell |
729,289
-18,443
| -2% | -$341K | 0.26% | 69 |
|
|
2015
Q4 | $13.9M | Sell |
747,732
-6,657
| -0.9% | -$124K | 0.27% | 75 |
|
|
2015
Q3 | $18M | Buy |
754,389
+5,450
| +0.7% | +$130K | 0.37% | 64 |
|
|
2015
Q2 | $16.1M | Sell |
748,939
-3,527
| -0.5% | -$76K | 0.33% | 66 |
|
|
2015
Q1 | $14.5M | Buy |
752,466
+11,001
| +1% | +$212K | 0.31% | 69 |
|
|
2014
Q4 | $12.9M | Buy |
741,465
+8,507
| +1% | +$147K | 0.28% | 77 |
|
|
2014
Q3 | $8.71M | Buy |
732,958
+12,539
| +2% | +$149K | 0.19% | 93 |
|
|
2014
Q2 | $10.9M | Sell |
720,419
-12,025
| -2% | -$182K | 0.24% | 85 |
|
|
2014
Q1 | $10.5M | Buy |
732,444
+11,897
| +2% | +$170K | 0.23% | 98 |
|
|
2013
Q4 | $11.3M | Buy |
720,547
+136
| +0% | +$2.14K | 0.25% | 100 |
|
|
2013
Q3 | $8.74M | Buy |
720,411
+91,629
| +15% | +$1.11M | 0.2% | 106 |
|
|
2013
Q2 | $7.01M | Buy |
+628,782
| New | +$7.01M | 0.17% | 123 |
|