EIG
EdgePoint Investment Group’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,375,957
| Closed | -$25.4M | – | 43 |
|
|
2016
Q1 | $25.4M | Sell |
1,375,957
-55,535
| -4% | -$1.03M | 0.44% | 33 |
|
|
2015
Q4 | $26.6M | Sell |
1,431,492
-94,427
| -6% | -$1.76M | 0.52% | 31 |
|
|
2015
Q3 | $36.5M | Sell |
1,525,919
-2,199,439
| -59% | -$52.6M | 0.73% | 33 |
|
|
2015
Q2 | $80.2M | Sell |
3,725,358
-1,162,742
| -24% | -$25M | 1.56% | 23 |
|
|
2015
Q1 | $94.1M | Hold |
4,888,100
| – | – | 2.08% | 21 |
|
|
2014
Q4 | $84.7M | Hold |
4,888,100
| – | – | 2.07% | 18 |
|
|
2014
Q3 | $58.1M | Buy |
4,888,100
+7,069
| +0.1% | +$84K | 1.47% | 21 |
|
|
2014
Q2 | $73.7M | Sell |
4,881,031
-711,464
| -13% | -$10.7M | 1.71% | 23 |
|
|
2014
Q1 | $80M | Sell |
5,592,495
-105,131
| -2% | -$1.5M | 1.86% | 22 |
|
|
2013
Q4 | $89.7M | Sell |
5,697,626
-235,531
| -4% | -$3.71M | 2.33% | 21 |
|
|
2013
Q3 | $72M | Hold |
5,933,157
| – | – | 2.1% | 20 |
|
|
2013
Q2 | $66.2M | Buy |
+5,933,157
| New | +$66.2M | 2.2% | 19 |
|