ClearBridge Investments’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,915,070
| Closed | -$24K | – | 1144 |
|
|
2018
Q4 | $24K | Sell |
1,915,070
-2,855
| -0.1% | -$36 | ﹤0.01% | 956 |
|
|
2018
Q3 | $2.69M | Hold |
1,917,925
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $2.46M | Sell |
1,917,925
-28,267
| -1% | -$36.2K | ﹤0.01% | 582 |
|
|
2018
Q1 | $2.67M | Hold |
1,946,192
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $2.94M | Hold |
1,946,192
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $3.02M | Sell |
1,946,192
-6,523
| -0.3% | -$10.1K | ﹤0.01% | 550 |
|
|
2017
Q2 | $2.85M | Sell |
1,952,715
-7,572
| -0.4% | -$11.1K | ﹤0.01% | 547 |
|
|
2017
Q1 | $3M | Hold |
1,960,287
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $2.59M | Hold |
1,960,287
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $2.57M | Sell |
1,960,287
-3,195
| -0.2% | -$4.19K | ﹤0.01% | 597 |
|
|
2016
Q2 | $2.47M | Hold |
1,963,482
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $2.45M | Buy |
+1,963,482
| New | +$2.45M | ﹤0.01% | 608 |
|