Highbridge Capital Management’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
Q4 | – | Sell |
-5,624
| Closed | -$238K | – | 1014 |
|
|
2017
Q3 | $238K | Buy |
+5,624
| New | +$238K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-8,924
| Closed | -$257K | – | 1054 |
|
|
2017
Q1 | $257K | Sell |
8,924
-35,279
| -80% | -$1.02M | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.17M | Buy |
44,203
+27,681
| +168% | +$733K | 0.02% | 440 |
|
|
2016
Q3 | $401K | Sell |
16,522
-28,741
| -63% | -$698K | 0.01% | 740 |
|
|
2016
Q2 | $897K | Buy |
45,263
+19,439
| +75% | +$385K | 0.01% | 520 |
|
|
2016
Q1 | $477K | Sell |
25,824
-30,510
| -54% | -$564K | 0.01% | 554 |
|
|
2015
Q4 | $1.05M | Sell |
56,334
-20,000
| -26% | -$372K | 0.02% | 446 |
|
|
2015
Q3 | $1.83M | Buy |
76,334
+64,605
| +551% | +$1.54M | 0.03% | 417 |
|
|
2015
Q2 | $253K | Sell |
11,729
-14,385
| -55% | -$310K | ﹤0.01% | 711 |
|
|
2015
Q1 | $503K | Buy |
+26,114
| New | +$503K | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-24,348
| Closed | -$348K | – | 850 |
|
|
2014
Q1 | $348K | Sell |
24,348
-2,797
| -10% | -$40K | ﹤0.01% | 567 |
|
|
2013
Q4 | $428K | Buy |
27,145
+12,066
| +80% | +$190K | 0.01% | 502 |
|
|
2013
Q3 | $183K | Buy |
+15,079
| New | +$183K | ﹤0.01% | 840 |
|