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SG Capital Management’s Merit Medical Systems MMSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-149,729
Closed -$4.56M 43
2019
Q3
$4.56M Sell
149,729
-24,648
-14% -$751K 0.86% 27
2019
Q2
$10.4M Sell
174,377
-106,568
-38% -$6.35M 1.64% 18
2019
Q1
$17.4M Buy
+280,945
New +$17.4M 3.17% 7
2016
Q4
Sell
-390,222
Closed -$9.48M 77
2016
Q3
$9.48M Buy
+390,222
New +$9.48M 2.7% 13
2013
Q3
Sell
-26,480
Closed -$295K 49
2013
Q2
$295K Buy
+26,480
New +$295K 0.13% 41