Perceptive Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-528,788
| Closed | -$16.1M | – | 116 |
|
|
2019
Q3 | $16.1M | Sell |
528,788
-288,421
| -35% | -$8.79M | 0.43% | 48 |
|
|
2019
Q2 | $48.7M | Sell |
817,209
-235,889
| -22% | -$14M | 1.12% | 23 |
|
|
2019
Q1 | $65.1M | Buy |
1,053,098
+103,900
| +11% | +$6.42M | 1.84% | 15 |
|
|
2018
Q4 | $52.2M | Sell |
949,198
-45,000
| -5% | -$2.47M | 1.99% | 14 |
|
|
2018
Q3 | $61.1M | Sell |
994,198
-87,815
| -8% | -$5.4M | 1.63% | 19 |
|
|
2018
Q2 | $55.4M | Buy |
1,082,013
+37,000
| +4% | +$1.89M | 1.45% | 19 |
|
|
2018
Q1 | $47.4M | Buy |
1,045,013
+171,000
| +20% | +$7.75M | 1.33% | 21 |
|
|
2017
Q4 | $37.8M | Buy |
874,013
+774,013
| +774% | +$33.4M | 1.25% | 20 |
|
|
2017
Q3 | $4.24M | Buy |
+100,000
| New | +$4.24M | 0.16% | 74 |
|