Stonebridge Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,225
| Closed | -$274K | – | 172 |
|
|
2015
Q1 | $274K | Sell |
14,225
-540
| -4% | -$10.4K | 0.11% | 135 |
|
|
2014
Q4 | $256K | Sell |
14,765
-23,405
| -61% | -$406K | 0.1% | 150 |
|
|
2014
Q3 | $454K | Buy |
38,170
+23,110
| +153% | +$275K | 0.17% | 112 |
|
|
2014
Q2 | $227K | Buy |
15,060
+100
| +0.7% | +$1.51K | 0.09% | 166 |
|
|
2014
Q1 | $214K | Hold |
14,960
| – | – | 0.09% | 164 |
|
|
2013
Q4 | $235K | Sell |
14,960
-7,100
| -32% | -$112K | 0.09% | 160 |
|
|
2013
Q3 | $268K | Sell |
22,060
-34,360
| -61% | -$417K | 0.12% | 145 |
|
|
2013
Q2 | $629K | Buy |
+56,420
| New | +$629K | 0.29% | 73 |
|