Shepherd Kaplan Krochuk’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 106 |
|
|
2022
Q3 | $226K | Hold |
4,000
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $217K | Hold |
4,000
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $266K | Hold |
4,000
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $249K | Hold |
4,000
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $287K | Sell |
4,000
-100
| -2% | -$7.18K | 0.11% | 128 |
|
|
2021
Q2 | $265K | Sell |
4,100
-200
| -5% | -$12.9K | 0.09% | 143 |
|
|
2021
Q1 | $257K | Sell |
4,300
-200
| -4% | -$12K | 0.1% | 143 |
|
|
2020
Q4 | $250K | Sell |
4,500
-500
| -10% | -$27.8K | 0.09% | 147 |
|
|
2020
Q3 | $218K | Sell |
5,000
-4,500
| -47% | -$196K | 0.09% | 145 |
|
|
2020
Q2 | $434K | Sell |
9,500
-500
| -5% | -$22.8K | 0.19% | 90 |
|
|
2020
Q1 | $313K | Sell |
10,000
-25,000
| -71% | -$783K | 0.51% | 67 |
|
|
2019
Q4 | $1.09M | Buy |
35,000
+18,250
| +109% | +$570K | 0.83% | 32 |
|
|
2019
Q3 | $510K | Buy |
+16,750
| New | +$510K | 0.37% | 78 |
|