CSS LLC’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 |
-54,980
| Closed | -$1K | – | 512 |
|
|
2018
Q4 | $1K | Hold |
54,980
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $77K | Hold |
54,980
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $72K | Hold |
54,980
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $75K | Hold |
54,980
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $83K | Hold |
54,980
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $85K | Hold |
54,980
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $84K | Hold |
54,980
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $84K | Hold |
54,980
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $73K | Hold |
54,980
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $72K | Hold |
54,980
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $69K | Hold |
54,980
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $69K | Hold |
54,980
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $56K | Buy |
+54,980
| New | +$56K | ﹤0.01% | 460 |
|