SAM
Sawgrass Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,510
| Closed | -$1.83M | – | 196 |
|
|
2019
Q1 | $1.83M | Sell |
29,510
-11,850
| -29% | -$733K | 0.08% | 85 |
|
|
2018
Q4 | $2.31M | Buy |
41,360
+5,520
| +15% | +$308K | 0.12% | 62 |
|
|
2018
Q3 | $2.2M | Buy |
35,840
+4,245
| +13% | +$261K | 0.09% | 83 |
|
|
2018
Q2 | $1.62M | Buy |
31,595
+26,800
| +559% | +$1.37M | 0.07% | 110 |
|
|
2018
Q1 | $217K | Sell |
4,795
-90
| -2% | -$4.07K | 0.01% | 203 |
|
|
2017
Q4 | $211K | Sell |
4,885
-27,030
| -85% | -$1.17M | 0.01% | 206 |
|
|
2017
Q3 | $1.35M | Buy |
31,915
+7,100
| +29% | +$301K | 0.07% | 95 |
|
|
2017
Q2 | $947K | Buy |
24,815
+4,315
| +21% | +$165K | 0.04% | 104 |
|
|
2017
Q1 | $592K | Buy |
+20,500
| New | +$592K | 0.03% | 125 |
|