PCM
Peregrine Capital Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-303,321
| Closed | -$9.47M | – | 318 |
|
|
2019
Q4 | $9.47M | Buy |
303,321
+117,291
| +63% | +$3.66M | 0.24% | 150 |
|
|
2019
Q3 | $5.67M | Sell |
186,030
-212,332
| -53% | -$6.47M | 0.15% | 212 |
|
|
2019
Q2 | $23.7M | Sell |
398,362
-770
| -0.2% | -$45.9K | 0.59% | 54 |
|
|
2019
Q1 | $24.7M | Sell |
399,132
-8,248
| -2% | -$510K | 0.62% | 45 |
|
|
2018
Q4 | $22.7M | Sell |
407,380
-2,650
| -0.6% | -$148K | 0.64% | 41 |
|
|
2018
Q3 | $25.2M | Buy |
+410,030
| New | +$25.2M | 0.6% | 60 |
|
|
2018
Q2 | – | Sell |
-242,983
| Closed | -$11M | – | 307 |
|
|
2018
Q1 | $11M | Sell |
242,983
-55,300
| -19% | -$2.51M | 0.27% | 138 |
|
|
2017
Q4 | $12.9M | Sell |
298,283
-23,473
| -7% | -$1.01M | 0.3% | 130 |
|
|
2017
Q3 | $13.6M | Buy |
321,756
+6,522
| +2% | +$276K | 0.33% | 125 |
|
|
2017
Q2 | $12M | Buy |
315,234
+6,290
| +2% | +$240K | 0.3% | 136 |
|
|
2017
Q1 | $8.87M | Sell |
308,944
-4,926
| -2% | -$141K | 0.23% | 192 |
|
|
2016
Q4 | $8.32M | Sell |
313,870
-25,902
| -8% | -$686K | 0.22% | 214 |
|
|
2016
Q3 | $8.25M | Buy |
+339,772
| New | +$8.25M | 0.22% | 212 |
|