Secor Capital Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,577
| Closed | -$3.38M | – | 525 |
|
|
2018
Q1 | $3.38M | Buy |
+74,577
| New | +$3.38M | 0.28% | 103 |
|
|
2017
Q4 | – | Sell |
-25,298
| Closed | -$1.07M | – | 489 |
|
|
2017
Q3 | $1.07M | Buy |
+25,298
| New | +$1.07M | 0.1% | 219 |
|
|
2016
Q3 | – | Sell |
-134,140
| Closed | -$2.66M | – | 538 |
|
|
2016
Q2 | $2.66M | Buy |
134,140
+106,726
| +389% | +$2.12M | 0.34% | 63 |
|
|
2016
Q1 | $507K | Buy |
27,414
+1,686
| +7% | +$31.2K | 0.07% | 275 |
|
|
2015
Q4 | $478K | Buy |
+25,728
| New | +$478K | 0.14% | 218 |
|
|
2015
Q3 | – | Sell |
-33,492
| Closed | -$721K | – | 527 |
|
|
2015
Q2 | $721K | Sell |
33,492
-5,107
| -13% | -$110K | 0.26% | 134 |
|
|
2015
Q1 | $743K | Buy |
+38,599
| New | +$743K | 0.29% | 105 |
|