TFS Capital’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,942
| Closed | -$1.07M | – | 710 |
|
|
2017
Q1 | $1.07M | Buy |
+36,942
| New | +$1.07M | 0.35% | 87 |
|
|
2016
Q1 | – | Sell |
-190,461
| Closed | -$3.54M | – | 1057 |
|
|
2015
Q4 | $3.54M | Buy |
190,461
+85,406
| +81% | +$1.59M | 0.38% | 58 |
|
|
2015
Q3 | $2.51M | Sell |
105,055
-223,890
| -68% | -$5.35M | 0.24% | 112 |
|
|
2015
Q2 | $7.09M | Buy |
328,945
+2,994
| +0.9% | +$64.5K | 0.69% | 2 |
|
|
2015
Q1 | $6.28M | Buy |
325,951
+156,995
| +93% | +$3.02M | 0.61% | 6 |
|
|
2014
Q4 | $2.93M | Buy |
168,956
+493
| +0.3% | +$8.54K | 0.28% | 96 |
|
|
2014
Q3 | $2M | Sell |
168,463
-54,027
| -24% | -$642K | 0.17% | 176 |
|
|
2014
Q2 | $3.36M | Buy |
222,490
+117,129
| +111% | +$1.77M | 0.26% | 81 |
|
|
2014
Q1 | $1.51M | Sell |
105,361
-86,926
| -45% | -$1.24M | 0.1% | 304 |
|
|
2013
Q4 | $3.03M | Buy |
192,287
+130,806
| +213% | +$2.06M | 0.14% | 204 |
|
|
2013
Q3 | $746K | Sell |
61,481
-159,102
| -72% | -$1.93M | 0.03% | 692 |
|
|
2013
Q2 | $2.46M | Buy |
+220,583
| New | +$2.46M | 0.1% | 292 |
|