Systematic Financial Management’s Merit Medical Systems MMSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,860
Closed -$211K 279
2023
Q1
$211K Buy
+2,860
New +$211K 0.01% 234
2016
Q4
Sell
-73,060
Closed -$1.78M 658
2016
Q3
$1.78M Sell
73,060
-17,745
-20% -$431K 0.02% 402
2016
Q2
$1.8M Buy
90,805
+895
+1% +$17.7K 0.02% 396
2016
Q1
$1.66M Sell
89,910
-3,325
-4% -$61.5K 0.02% 432
2015
Q4
$1.73M Sell
93,235
-112,295
-55% -$2.09M 0.02% 404
2015
Q3
$4.91M Buy
205,530
+88,270
+75% +$2.11M 0.05% 291
2015
Q2
$2.53M Buy
+117,260
New +$2.53M 0.02% 422