Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 | – | Sell |
-130,000
| Closed | -$3.88M | – | 856 |
|
|
2019
Q2 | $3.88M | Hold |
130,000
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $4.09M | Buy |
+130,000
| New | +$4.09M | 0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$15.5M | – | 681 |
|
|
2015
Q1 | $15.5M | Buy |
600,000
+225,000
| +60% | +$5.81M | 0.04% | 211 |
|
|
2014
Q4 | $10.1M | Buy |
375,000
+95,000
| +34% | +$2.55M | 0.03% | 286 |
|
|
2014
Q3 | $8.48M | Buy |
+280,000
| New | +$8.48M | 0.02% | 341 |
|
|
2013
Q3 | – | Sell |
-80,087
| Closed | -$2.1M | – | 815 |
|
|
2013
Q2 | $2.1M | Buy |
+80,087
| New | +$2.1M | 0.01% | 662 |
|