TMAM
Tokio Marine Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$280K | – | 518 |
|
|
2021
Q3 | $280K | Sell |
3,900
-500
| -11% | -$35.9K | 0.02% | 356 |
|
|
2021
Q2 | $285K | Sell |
4,400
-400
| -8% | -$25.9K | 0.03% | 330 |
|
|
2021
Q1 | $287K | Sell |
4,800
-1,800
| -27% | -$108K | 0.03% | 296 |
|
|
2020
Q4 | $366K | Sell |
6,600
-2,300
| -26% | -$128K | 0.04% | 212 |
|
|
2020
Q3 | $387K | Sell |
8,900
-700
| -7% | -$30.4K | 0.05% | 177 |
|
|
2020
Q2 | $438K | Sell |
9,600
-1,000
| -9% | -$45.6K | 0.06% | 148 |
|
|
2020
Q1 | $331K | Buy |
+10,600
| New | +$331K | 0.06% | 150 |
|