Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,740,000
| Closed | -$114M | – | 220 |
|
|
2020
Q3 | $114M | Sell |
3,740,000
-792,000
| -17% | -$24.2M | 3.34% | 4 |
|
|
2020
Q2 | $135M | Buy |
4,532,000
+1,697,000
| +60% | +$50.4M | 3.72% | 3 |
|
|
2020
Q1 | $81.2M | Buy |
2,835,000
+220,241
| +8% | +$6.31M | 2.14% | 9 |
|
|
2019
Q4 | $79.7M | Buy |
+2,614,759
| New | +$79.7M | 1.44% | 7 |
|
|
2014
Q3 | – | Sell |
-101,210
| Closed | -$3.18M | – | 378 |
|
|
2014
Q2 | $3.18M | Sell |
101,210
-690
| -0.7% | -$21.7K | 0.03% | 295 |
|
|
2014
Q1 | $3.17M | Sell |
101,900
-17,400
| -15% | -$541K | 0.04% | 284 |
|
|
2013
Q4 | $3.66M | Buy |
+119,300
| New | +$3.66M | 0.04% | 258 |
|