Teachers Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.94M | Buy |
144,603
+3,485
| +2% | +$215K | 0.01% | 1058 |
|
|
2018
Q4 | $7.88M | Buy |
141,118
+3,357
| +2% | +$187K | 0.01% | 1058 |
|
|
2018
Q3 | $8.47M | Buy |
137,761
+16,577
| +14% | +$1.02M | 0.01% | 1153 |
|
|
2018
Q2 | $6.21M | Sell |
121,184
-432,381
| -78% | -$22.1M | 0.01% | 1304 |
|
|
2018
Q1 | $25.1M | Sell |
553,565
-84,861
| -13% | -$3.85M | 0.03% | 585 |
|
|
2017
Q4 | $27.6M | Buy |
638,426
+4,038
| +0.6% | +$174K | 0.04% | 562 |
|
|
2017
Q3 | $26.9M | Buy |
634,388
+28,562
| +5% | +$1.21M | 0.04% | 536 |
|
|
2017
Q2 | $23.1M | Buy |
605,826
+42,503
| +8% | +$1.62M | 0.03% | 593 |
|
|
2017
Q1 | $16.3M | Buy |
563,323
+5,910
| +1% | +$171K | 0.02% | 751 |
|
|
2016
Q4 | $14.8M | Buy |
557,413
+3,839
| +0.7% | +$102K | 0.02% | 774 |
|
|
2016
Q3 | $13.4M | Buy |
553,574
+26,900
| +5% | +$653K | 0.02% | 794 |
|
|
2016
Q2 | $10.4M | Buy |
526,674
+90,500
| +21% | +$1.79M | 0.02% | 859 |
|
|
2016
Q1 | $8.07M | Buy |
436,174
+15,000
| +4% | +$277K | 0.01% | 956 |
|
|
2015
Q4 | $7.83M | Buy |
421,174
+348,795
| +482% | +$6.48M | 0.01% | 979 |
|
|
2015
Q3 | $1.73M | Buy |
72,379
+187
| +0.3% | +$4.47K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $1.56M | Buy |
72,192
+8,177
| +13% | +$176K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $1.23M | Buy |
64,015
+1,006
| +2% | +$19.4K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.09M | Hold |
63,009
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $749K | Hold |
63,009
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q2 | $951K | Buy |
63,009
+529
| +0.8% | +$7.98K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $893K | Hold |
62,480
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $983K | Buy |
62,480
+2,430
| +4% | +$38.2K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $728K | Buy |
60,050
+3,881
| +7% | +$47.1K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $626K | Buy |
+56,169
| New | +$626K | ﹤0.01% | 2112 |
|