Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,735
| Closed | -$144K | – | 204 |
|
|
2018
Q3 | $144K | Hold |
102,735
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $135K | Sell |
102,735
-166,348
| -62% | -$219K | 0.03% | 161 |
|
|
2018
Q1 | $369K | Buy |
269,083
+800
| +0.3% | +$1.1K | 0.07% | 146 |
|
|
2017
Q4 | $405K | Buy |
+268,283
| New | +$405K | 0.08% | 133 |
|
|
2017
Q3 | – | Sell |
-241,328
| Closed | -$362K | – | 182 |
|
|
2017
Q2 | $362K | Buy |
241,328
+167,188
| +226% | +$251K | 0.07% | 130 |
|
|
2017
Q1 | $113K | Buy |
74,140
+24,744
| +50% | +$37.7K | 0.02% | 161 |
|
|
2016
Q4 | $65K | Hold |
49,396
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $65K | Buy |
+49,396
| New | +$65K | 0.01% | 154 |
|