PHS
PFM Health Sciences’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-444,187
| Closed | -$26.5M | – | 85 |
|
|
2019
Q2 | $26.5M | Sell |
444,187
-533,126
| -55% | -$31.8M | 0.5% | 53 |
|
|
2019
Q1 | $60.4M | Buy |
977,313
+275,020
| +39% | +$17M | 1.34% | 25 |
|
|
2018
Q4 | $39.2M | Sell |
702,293
-644,670
| -48% | -$36M | 1.04% | 37 |
|
|
2018
Q3 | $82.8M | Sell |
1,346,963
-108,653
| -7% | -$6.68M | 1.21% | 28 |
|
|
2018
Q2 | $74.5M | Buy |
1,455,616
+598,822
| +70% | +$30.7M | 1.17% | 24 |
|
|
2018
Q1 | $38.9M | Sell |
856,794
-342,287
| -29% | -$15.5M | 0.79% | 48 |
|
|
2017
Q4 | $51.8M | Buy |
1,199,081
+491,641
| +69% | +$21.2M | 1.23% | 32 |
|
|
2017
Q3 | $30M | Buy |
707,440
+322,539
| +84% | +$13.7M | 0.59% | 49 |
|
|
2017
Q2 | $14.7M | Buy |
+384,901
| New | +$14.7M | 0.4% | 64 |
|