Valley National Advisers’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-595
| Closed | -$51K | – | 991 |
|
2024
Q2 | $51K | Hold |
595
| – | – | 0.01% | 390 |
|
2024
Q1 | $45K | Hold |
595
| – | – | 0.01% | 420 |
|
2023
Q4 | $45K | Hold |
595
| – | – | 0.01% | 416 |
|
2023
Q3 | $41K | Hold |
595
| – | – | 0.01% | 410 |
|
2023
Q2 | $50K | Hold |
595
| – | – | 0.01% | 388 |
|
2023
Q1 | $47K | Hold |
595
| – | – | 0.01% | 390 |
|
2022
Q4 | $40K | Hold |
595
| – | – | 0.01% | 405 |
|
2022
Q3 | $35K | Hold |
595
| – | – | 0.01% | 419 |
|
2022
Q2 | $32K | Hold |
595
| – | – | 0.01% | 414 |
|
2022
Q1 | $40K | Hold |
595
| – | – | 0.01% | 411 |
|
2021
Q4 | $37K | Hold |
595
| – | – | 0.01% | 405 |
|
2021
Q3 | $43K | Hold |
595
| – | – | 0.01% | 358 |
|
2021
Q2 | $38K | Hold |
595
| – | – | 0.01% | 379 |
|
2021
Q1 | $36K | Hold |
595
| – | – | 0.01% | 364 |
|
2020
Q4 | $33K | Hold |
595
| – | – | 0.01% | 362 |
|
2020
Q3 | $26K | Hold |
595
| – | – | 0.01% | 358 |
|
2020
Q2 | $27K | Hold |
595
| – | – | 0.01% | 347 |
|
2020
Q1 | $19K | Hold |
595
| – | – | 0.01% | 387 |
|
2019
Q4 | $19K | Hold |
595
| – | – | ﹤0.01% | 443 |
|
2019
Q3 | $18K | Hold |
595
| – | – | ﹤0.01% | 441 |
|
2019
Q2 | $35K | Hold |
595
| – | – | 0.01% | 321 |
|
2019
Q1 | $37K | Hold |
595
| – | – | 0.01% | 310 |
|
2018
Q4 | $33K | Hold |
595
| – | – | 0.01% | 298 |
|
2018
Q3 | $37K | Hold |
595
| – | – | 0.01% | 291 |
|
2018
Q2 | $30K | Hold |
595
| – | – | 0.01% | 299 |
|
2018
Q1 | $27K | Hold |
595
| – | – | 0.01% | 300 |
|
2017
Q4 | $26K | Hold |
595
| – | – | 0.01% | 302 |
|
2017
Q3 | $25K | Buy |
+595
| New | +$25K | 0.01% | 307 |
|