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Tocqueville Asset Management’s Merit Medical Systems MMSI Stock Holding History

Tocqueville Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,000
Closed -$687K – 688
2019
Q4 		$687K Buy
+22,000
New +$630K 0.01% 502
2014
Q3 		– Sell
-42,000
Closed -$634K – 1103
2014
Q2 		$634K Sell
42,000
-30,600
-42% -$424K 0.01% 665
2014
Q1 		$1.04M Hold
72,600
– – 0.01% 445
2013
Q4 		$1.14M Buy
72,600
+10,600
+17% +$161K 0.02% 430
2013
Q3 		$752K Buy
62,000
+24,000
+63% +$309K 0.01% 555
2013
Q2 		$424K Buy
+38,000
New +$407K 0.01% 676

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