CSS LLC’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$335K | – | 613 |
|
|
2019
Q4 | $335K | Buy |
+11,000
| New | +$335K | 0.02% | 284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q4 | – | Sell |
-19,731
| Closed | -$573K | – | 490 |
|
|
2018
Q3 | $573K | Buy |
+19,731
| New | +$573K | 0.02% | 231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2017
Q1 | – | Sell |
-38,574
| Closed | -$886K | – | 593 |
|
|
2016
Q4 | $886K | Buy |
+38,574
| New | +$886K | 0.05% | 188 |
|
|
2015
Q4 | – | Sell |
-7,076
| Closed | -$149K | – | 586 |
|
|
2015
Q3 | $149K | Buy |
+7,076
| New | +$149K | 0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-4,308
| Closed | -$116K | – | 632 |
|
|
2014
Q4 | $116K | Sell |
4,308
-2,848
| -40% | -$76.7K | 0.01% | 519 |
|
|
2014
Q3 | $217K | Hold |
7,156
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $225K | Hold |
7,156
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $222K | Hold |
7,156
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $220K | Buy |
+7,156
| New | +$220K | 0.01% | 403 |
|