TAM
THB Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $511K | Buy |
9,217
+72
| +0.8% | +$3.99K | 0.12% | 146 |
|
|
2020
Q3 | $397K | Buy |
9,145
+16
| +0.2% | +$695 | 0.11% | 148 |
|
|
2020
Q2 | $416K | Buy |
9,129
+1,458
| +19% | +$66.4K | 0.12% | 144 |
|
|
2020
Q1 | $239K | Hold |
7,671
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $239K | Hold |
7,671
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $233K | Sell |
7,671
-9
| -0.1% | -$273 | 0.04% | 156 |
|
|
2019
Q2 | $457K | Hold |
7,680
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $474K | Buy |
+7,680
| New | +$474K | 0.07% | 139 |
|
|
2017
Q4 | – | Sell |
-153,866
| Closed | -$6.52M | – | 164 |
|
|
2017
Q3 | $6.52M | Sell |
153,866
-165,222
| -52% | -$7M | 0.89% | 40 |
|
|
2017
Q2 | $12.2M | Sell |
319,088
-42,869
| -12% | -$1.64M | 1.57% | 12 |
|
|
2017
Q1 | $10.5M | Sell |
361,957
-5,420
| -1% | -$157K | 1.3% | 19 |
|
|
2016
Q4 | $9.74M | Buy |
367,377
+3,762
| +1% | +$99.7K | 1.2% | 26 |
|
|
2016
Q3 | $8.83M | Sell |
363,615
-95,743
| -21% | -$2.33M | 1.29% | 23 |
|
|
2016
Q2 | $9.11M | Sell |
459,358
-56,823
| -11% | -$1.13M | 1.18% | 29 |
|
|
2016
Q1 | $9.54M | Sell |
516,181
-10,107
| -2% | -$187K | 1.09% | 27 |
|
|
2015
Q4 | $9.78M | Buy |
526,288
+47,798
| +10% | +$889K | 1.05% | 31 |
|
|
2015
Q3 | $11.4M | Buy |
478,490
+96,916
| +25% | +$2.32M | 1.12% | 18 |
|
|
2015
Q2 | $8.22M | Buy |
+381,574
| New | +$8.22M | 0.62% | 54 |
|
|
2013
Q4 | – | Sell |
-63,570
| Closed | -$771K | – | 275 |
|
|
2013
Q3 | $771K | Sell |
63,570
-6,730
| -10% | -$81.6K | 0.05% | 248 |
|
|
2013
Q2 | $783K | Buy |
+70,300
| New | +$783K | 0.05% | 247 |
|