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Copper Rock Capital Partners’s Merit Medical Systems MMSI Stock Holding History

Copper Rock Capital Partners’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
2019
Q3 		– Sell
-502,009
Closed -$29.9M – 74
2019
Q2 		$29.9M Buy
502,009
+125,402
+33% +$7.19M 2.21% 5
2019
Q1 		$22.7M Sell
376,607
-22,942
-6% -$1.3M 1.65% 16
2018
Q4 		$22M Sell
399,549
-4,422
-1% -$263K 1.72% 18
2018
Q3 		$24.4M Sell
403,971
-17,445
-4% -$1M 1.51% 24
2018
Q2 		$22.1M Sell
421,416
-241,244
-36% -$12M 1.27% 40
2018
Q1 		$30.1M Sell
662,660
-5,225
-0.8% -$237K 1.8% 27
2017
Q4 		$29.3M Sell
667,885
-24,268
-4% -$1.02M 1.82% 29
2017
Q3 		$29.1M Buy
+692,153
New +$27.9M 1.95% 23

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