Adage Capital Partners’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$3.15M | – | 780 |
|
|
2019
Q1 | $3.15M | Sell |
100,000
-105,606
| -51% | -$3.32M | 0.01% | 635 |
|
|
2018
Q4 | $5.6M | Buy |
205,606
+30,606
| +17% | +$833K | 0.02% | 593 |
|
|
2018
Q3 | $5.08M | Buy |
+175,000
| New | +$5.08M | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-50,943
| Closed | -$1.13M | – | 780 |
|
|
2017
Q4 | $1.13M | Sell |
50,943
-49,057
| -49% | -$1.09M | ﹤0.01% | 679 |
|
|
2017
Q3 | $2.59M | Sell |
100,000
-100,000
| -50% | -$2.59M | 0.01% | 664 |
|
|
2017
Q2 | $5.5M | Buy |
200,000
+150,000
| +300% | +$4.12M | 0.01% | 624 |
|
|
2017
Q1 | $1.56M | Buy |
+50,000
| New | +$1.56M | ﹤0.01% | 668 |
|