Altrinsic Global Advisors’s Merit Medical Systems MMSI Stock Holding History

Altrinsic Global Advisors’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
2021 Q3	–	Sell	-29,202	Closed	-$1.89M	–	82
2021 Q2	$1.89M	Sell	29,202 -10,000	-26%	-$618K	0.06%	65
2021 Q1	$2.35M	Sell	39,202 -10,000	-20%	-$573K	0.07%	62
2020 Q4	$2.73M	Sell	49,202 -90,000	-65%	-$4.64M	0.09%	52
2020 Q3	$6.05M	Sell	139,202 -15,000	-10%	-$678K	0.25%	45
2020 Q2	$7.04M	Sell	154,202 -30,000	-16%	-$1.21M	0.31%	41
2020 Q1	$5.76M	Hold	184,202	–	–	0.32%	43
2019 Q4	$5.75M	Buy	184,202 +20,000	+12%	+$573K	0.24%	41
2019 Q3	$5M	Buy	164,202 +95,000	+137%	+$3.84M	0.22%	44
2019 Q2	$4.12M	Hold	69,202	–	–	0.19%	46
2019 Q1	$4.28M	Sell	69,202 -10,000	-13%	-$567K	0.2%	46
2018 Q4	$4.42M	Hold	79,202	–	–	0.21%	46
2018 Q3	$4.87M	Sell	79,202 -10,798	-12%	-$620K	0.22%	47
2018 Q2	$4.61M	Sell	90,000 -30,000	-25%	-$1.49M	0.18%	50
2018 Q1	$5.44M	Hold	120,000	–	–	0.22%	45
2017 Q4	$5.18M	Sell	120,000 -20,000	-14%	-$839K	0.2%	47
2017 Q3	$5.93M	Sell	140,000 -43,000	-23%	-$1.73M	0.22%	47
2017 Q2	$6.98M	Sell	183,000 -60,000	-25%	-$2.01M	0.25%	49
2017 Q1	$7.02M	Sell	243,000 -50,000	-17%	-$1.4M	0.24%	49
2016 Q4	$7.76M	Hold	293,000	–	–	0.29%	48
2016 Q3	$7.12M	Sell	293,000 -40,000	-12%	-$924K	0.26%	50
2016 Q2	$6.6M	Hold	333,000	–	–	0.19%	51
2016 Q1	$6.16M	Hold	333,000	–	–	0.17%	57
2015 Q4	$6.19M	Buy	333,000 +70,000	+27%	+$1.41M	0.16%	55
2015 Q3	$6.29M	Sell	263,000 -110,000	-29%	-$2.59M	0.15%	55
2015 Q2	$8.03M	Sell	373,000 -50,000	-12%	-$1.01M	0.16%	52
2015 Q1	$8.14M	Sell	423,000 -100,000	-19%	-$1.78M	0.18%	51
2014 Q4	$9.06M	Hold	523,000	–	–	0.19%	50
2014 Q3	$6.21M	Buy	523,000 +20,000	+4%	+$265K	0.12%	55
2014 Q2	$7.59M	Buy	503,000 +33,600	+7%	+$465K	0.13%	57
2014 Q1	$6.71M	Buy	469,400 +111,400	+31%	+$1.65M	0.12%	60
2013 Q4	$5.63M	Hold	358,000	–	–	0.1%	56
2013 Q3	$4.34M	Sell	358,000 -30,000	-8%	-$386K	0.07%	59
2013 Q2	$4.33M	Buy	+388,000	New	+$4.16M	0.07%	55