CM
WMGI
Castleark Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380,493
| Closed | -$11.3M | – | 413 |
|
|
2019
Q2 | $11.3M | Buy |
380,493
+25,265
| +7% | +$753K | 0.44% | 74 |
|
|
2019
Q1 | $11.2M | Sell |
355,228
-6,217
| -2% | -$196K | 0.42% | 71 |
|
|
2018
Q4 | $9.84M | Buy |
+361,445
| New | +$9.84M | 0.42% | 67 |
|
|
2017
Q3 | – | Sell |
-263,830
| Closed | -$7.25M | – | 434 |
|
|
2017
Q2 | $7.25M | Sell |
263,830
-223,260
| -46% | -$6.14M | 0.24% | 147 |
|
|
2017
Q1 | $15.2M | Buy |
487,090
+76,220
| +19% | +$2.37M | 0.48% | 53 |
|
|
2016
Q4 | $9.44M | Buy |
410,870
+7,690
| +2% | +$177K | 0.3% | 107 |
|
|
2016
Q3 | $9.89M | Buy |
+403,180
| New | +$9.89M | 0.3% | 95 |
|
|
2014
Q4 | – | Sell |
-260,189
| Closed | -$8.08M | – | 416 |
|
|
2014
Q3 | $8.08M | Sell |
260,189
-16,400
| -6% | -$510K | 0.23% | 102 |
|
|
2014
Q2 | $8.69M | Buy |
276,589
+16,400
| +6% | +$515K | 0.24% | 94 |
|
|
2014
Q1 | $8.08M | Buy |
+260,189
| New | +$8.08M | 0.23% | 102 |
|