AC
WMGI
Apex Capital’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-741,000
| Closed | -$19.5M | – | 44 |
|
|
2015
Q2 | $19.5M | Sell |
741,000
-109,000
| -13% | -$2.86M | 1.69% | 18 |
|
|
2015
Q1 | $21.9M | Buy |
850,000
+265,000
| +45% | +$6.84M | 1.58% | 18 |
|
|
2014
Q4 | $15.7M | Buy |
+585,000
| New | +$15.7M | 1.1% | 22 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$12.6M | – | 61 |
|
|
2014
Q2 | $12.6M | Sell |
400,000
-75,000
| -16% | -$2.36M | 0.79% | 37 |
|
|
2014
Q1 | $14.8M | Buy |
475,000
+159,700
| +51% | +$4.96M | 1.04% | 24 |
|
|
2013
Q4 | $9.68M | Sell |
315,300
-4,600
| -1% | -$141K | 0.64% | 37 |
|
|
2013
Q3 | $8.34M | Buy |
+319,900
| New | +$8.34M | 0.6% | 37 |
|