683 Capital Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,532
| Closed | -$2K | – | 197 |
|
|
2018
Q4 | $2K | Sell |
169,532
-226,999
| -57% | -$2.68K | ﹤0.01% | 159 |
|
|
2018
Q3 | $555K | Sell |
396,531
-7,000
| -2% | -$9.8K | 0.04% | 83 |
|
|
2018
Q2 | $517K | Sell |
403,531
-415,650
| -51% | -$533K | 0.03% | 91 |
|
|
2018
Q1 | $1.12M | Hold |
819,181
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $1.24M | Hold |
819,181
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $1.27M | Buy |
819,181
+195,747
| +31% | +$303K | 0.13% | 62 |
|
|
2017
Q2 | $910K | Buy |
623,434
+1,000
| +0.2% | +$1.46K | 0.13% | 62 |
|
|
2017
Q1 | $952K | Sell |
622,434
-600,000
| -49% | -$918K | 0.15% | 53 |
|
|
2016
Q4 | $1.61M | Hold |
1,222,434
| – | – | 0.12% | 43 |
|
|
2016
Q3 | $1.6M | Hold |
1,222,434
| – | – | 0.17% | 36 |
|
|
2016
Q2 | $1.54M | Hold |
1,222,434
| – | – | 0.25% | 29 |
|
|
2016
Q1 | $1.53M | Hold |
1,222,434
| – | – | 0.27% | 26 |
|
|
2015
Q4 | $1.25M | Buy |
+1,222,434
| New | +$1.25M | 0.17% | 53 |
|