Russell Frank Company’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.24M | Sell |
66,988
-40,912
| -38% | -$756K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $2.05M | Sell |
107,900
-51,427
| -32% | -$975K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $3.81M | Buy |
159,327
+48,000
| +43% | +$1.15M | 0.01% | 1441 |
|
|
2015
Q2 | $2.4M | Buy |
111,327
+51,527
| +86% | +$1.11M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.15M | Buy |
+59,800
| New | +$1.15M | ﹤0.01% | 2068 |
|
|
2014
Q2 | – | Sell |
-49,799
| Closed | -$650K | – | 2819 |
|
|
2014
Q1 | $650K | Sell |
49,799
-3,882
| -7% | -$50.7K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $785K | Buy |
53,681
+41,188
| +330% | +$602K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $152K | Buy |
12,493
+12,226
| +4,579% | +$149K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 3150 |
|