Elk Creek Partners’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-517,354
| Closed | -$13.7M | – | 160 |
|
|
2016
Q4 | $13.7M | Sell |
517,354
-186,698
| -27% | -$4.95M | 0.93% | 41 |
|
|
2016
Q3 | $17.1M | Sell |
704,052
-89,880
| -11% | -$2.18M | 1.13% | 26 |
|
|
2016
Q2 | $15.7M | Buy |
793,932
+89,236
| +13% | +$1.77M | 1.12% | 27 |
|
|
2016
Q1 | $13M | Buy |
704,696
+18,368
| +3% | +$340K | 0.96% | 41 |
|
|
2015
Q4 | $12.8M | Buy |
686,328
+251,200
| +58% | +$4.67M | 0.91% | 39 |
|
|
2015
Q3 | $10.4M | Buy |
435,128
+56,806
| +15% | +$1.36M | 0.84% | 43 |
|
|
2015
Q2 | $8.15M | Buy |
378,322
+26,049
| +7% | +$561K | 0.73% | 50 |
|
|
2015
Q1 | $6.78M | Buy |
352,273
+88,200
| +33% | +$1.7M | 0.71% | 54 |
|
|
2014
Q4 | $4.58M | Buy |
264,073
+61,629
| +30% | +$1.07M | 0.59% | 70 |
|
|
2014
Q3 | $2.41M | Buy |
202,444
+68,081
| +51% | +$809K | 0.63% | 92 |
|
|
2014
Q2 | $2.03M | Buy |
+134,363
| New | +$2.03M | 0.55% | 94 |
|