K2 Principal Fund’s Merit Medical Systems MMSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,472
Closed -$359K 278
2020
Q4
$359K Sell
6,472
-9,500
-59% -$527K 0.03% 170
2020
Q3
$695K Sell
15,972
-1,128
-7% -$49.1K 0.1% 131
2020
Q2
$781K Sell
17,100
-2,900
-15% -$132K 0.12% 91
2020
Q1
$625K Buy
+20,000
New +$625K 0.12% 81