Spark Investment Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,900
| Closed | -$1.14M | – | 769 |
|
|
2017
Q2 | $1.14M | Hold |
29,900
| – | – | 0.07% | 359 |
|
|
2017
Q1 | $864K | Buy |
+29,900
| New | +$864K | 0.05% | 439 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$672K | – | 833 |
|
|
2016
Q3 | $672K | Hold |
27,700
| – | – | 0.05% | 425 |
|
|
2016
Q2 | $549K | Hold |
27,700
| – | – | 0.05% | 443 |
|
|
2016
Q1 | $512K | Hold |
27,700
| – | – | 0.05% | 427 |
|
|
2015
Q4 | $514K | Buy |
+27,700
| New | +$514K | 0.07% | 375 |
|
|
2015
Q3 | – | Sell |
-29,900
| Closed | -$644K | – | 724 |
|
|
2015
Q2 | $644K | Hold |
29,900
| – | – | 0.09% | 302 |
|
|
2015
Q1 | $575K | Hold |
29,900
| – | – | 0.08% | 339 |
|
|
2014
Q4 | $518K | Sell |
29,900
-11,400
| -28% | -$197K | 0.09% | 310 |
|
|
2014
Q3 | $490K | Buy |
41,300
+9,800
| +31% | +$116K | 0.07% | 355 |
|
|
2014
Q2 | $475K | Buy |
31,500
+11,200
| +55% | +$169K | 0.07% | 365 |
|
|
2014
Q1 | $290K | Buy |
20,300
+10,100
| +99% | +$144K | 0.05% | 458 |
|
|
2013
Q4 | $160K | Buy |
+10,200
| New | +$160K | 0.03% | 520 |
|