Tocqueville Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$687K | – | 689 |
|
|
2019
Q4 | $687K | Buy |
+22,000
| New | +$687K | 0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$634K | – | 1103 |
|
|
2014
Q2 | $634K | Sell |
42,000
-30,600
| -42% | -$462K | 0.01% | 665 |
|
|
2014
Q1 | $1.04M | Hold |
72,600
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $1.14M | Buy |
72,600
+10,600
| +17% | +$167K | 0.02% | 430 |
|
|
2013
Q3 | $752K | Buy |
62,000
+24,000
| +63% | +$291K | 0.01% | 555 |
|
|
2013
Q2 | $424K | Buy |
+38,000
| New | +$424K | 0.01% | 676 |
|