Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,718
| Closed | -$290K | – | 199 |
|
|
2018
Q3 | $290K | Sell |
4,718
-295
| -6% | -$18.1K | 0.08% | 145 |
|
|
2018
Q2 | $253K | Sell |
5,013
-7,609
| -60% | -$384K | 0.05% | 205 |
|
|
2018
Q1 | $572K | Sell |
12,622
-3,043
| -19% | -$138K | 0.07% | 222 |
|
|
2017
Q4 | $677K | Sell |
15,665
-502
| -3% | -$21.7K | 0.07% | 225 |
|
|
2017
Q3 | $684K | Sell |
16,167
-1,115
| -6% | -$47.2K | 0.08% | 228 |
|
|
2017
Q2 | $659K | Buy |
17,282
+680
| +4% | +$25.9K | 0.07% | 231 |
|
|
2017
Q1 | $480K | Sell |
16,602
-6,231
| -27% | -$180K | 0.05% | 294 |
|
|
2016
Q4 | $605K | Sell |
22,833
-393
| -2% | -$10.4K | 0.06% | 259 |
|
|
2016
Q3 | $564K | Buy |
23,226
+8,454
| +57% | +$205K | 0.06% | 250 |
|
|
2016
Q2 | $293K | Sell |
14,772
-9,507
| -39% | -$189K | 0.03% | 296 |
|
|
2016
Q1 | $449K | Buy |
24,279
+6,115
| +34% | +$113K | 0.05% | 262 |
|
|
2015
Q4 | $338K | Sell |
18,164
-297
| -2% | -$5.53K | 0.04% | 342 |
|
|
2015
Q3 | $441K | Buy |
+18,461
| New | +$441K | 0.05% | 335 |
|
|
2015
Q2 | – | Sell |
-27,501
| Closed | -$529K | – | 460 |
|
|
2015
Q1 | $529K | Buy |
27,501
+4,119
| +18% | +$79.2K | 0.06% | 311 |
|
|
2014
Q4 | $405K | Buy |
23,382
+10,269
| +78% | +$178K | 0.05% | 285 |
|
|
2014
Q3 | $156K | Sell |
13,113
-25,924
| -66% | -$308K | 0.02% | 390 |
|
|
2014
Q2 | $589K | Buy |
39,037
+10,779
| +38% | +$163K | 0.06% | 294 |
|
|
2014
Q1 | $404K | Buy |
+28,258
| New | +$404K | 0.04% | 329 |
|