Royce & Associates’s Merit Medical Systems MMSI Stock Holding History

Royce & Associates’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,065	Closed	-$49K	–	1100
2020 Q2	$49K	Sell	1,065 -56	-5%	-$2.26K	﹤0.01%	1036
2020 Q1	$35K	Sell	1,121 -114,512	-99%	-$4.08M	﹤0.01%	1045
2019 Q4	$3.61M	Buy	115,633 +113,845	+6,367%	+$3.26M	0.03%	567
2019 Q3	$54K	Sell	1,788 -249,266	-99%	-$10.1M	﹤0.01%	1042
2019 Q2	$15M	Buy	251,054 +8,266	+3%	+$474K	0.14%	208
2019 Q1	$15M	Buy	242,788 +11,700	+5%	+$664K	0.13%	216
2018 Q4	$12.9M	Sell	231,088 -17,784	-7%	-$1.06M	0.12%	251
2018 Q3	$15.3M	Sell	248,872 -126,945	-34%	-$7.29M	0.11%	292
2018 Q2	$19.2M	Sell	375,817 -186,628	-33%	-$9.25M	0.13%	213
2018 Q1	$25.5M	Hold	562,445	–	–	0.18%	143
2017 Q4	$24.3M	Sell	562,445 -65,341	-10%	-$2.74M	0.16%	175
2017 Q3	$26.6M	Hold	627,786	–	–	0.18%	159
2017 Q2	$23.9M	Hold	627,786	–	–	0.16%	182
2017 Q1	$18.1M	Hold	627,786	–	–	0.12%	239
2016 Q4	$16.6M	Hold	627,786	–	–	0.11%	264
2016 Q3	$15.2M	Hold	627,786	–	–	0.1%	281
2016 Q2	$12.4M	Hold	627,786	–	–	0.08%	320
2016 Q1	$11.6M	Sell	627,786 -178,223	-22%	-$3.09M	0.07%	357
2015 Q4	$15M	Sell	806,009 -172,800	-18%	-$3.48M	0.09%	304
2015 Q3	$23.4M	Buy	978,809 +77,000	+9%	+$1.81M	0.12%	207
2015 Q2	$19.4M	Sell	901,809 -393,855	-30%	-$7.99M	0.08%	320
2015 Q1	$24.9M	Sell	1,295,664 -465,270	-26%	-$8.29M	0.09%	276
2014 Q4	$30.5M	Sell	1,760,934 -183,972	-9%	-$2.72M	0.11%	233
2014 Q3	$23.1M	Buy	1,944,906 +67,500	+4%	+$895K	0.08%	310
2014 Q2	$28.3M	Buy	1,877,406 +68,000	+4%	+$942K	0.08%	286
2014 Q1	$25.9M	Buy	1,809,406 +65,500	+4%	+$973K	0.08%	310
2013 Q4	$27.4M	Sell	1,743,906 -52,205	-3%	-$792K	0.08%	301
2013 Q3	$21.8M	Sell	1,796,111 -38,500	-2%	-$496K	0.06%	348
2013 Q2	$20.5M	Buy	+1,834,611	New	+$19.7M	0.06%	350