ECP
WMGI
Elk Creek Partners’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-326,328
| Closed | -$9.95M | – | 98 |
|
|
2019
Q4 | $9.95M | Sell |
326,328
-343,479
| -51% | -$10.5M | 1.14% | 35 |
|
|
2019
Q3 | $13.8M | Buy |
669,807
+25,096
| +4% | +$518K | 1.19% | 22 |
|
|
2019
Q2 | $19.2M | Buy |
644,711
+39,970
| +7% | +$1.19M | 1.44% | 10 |
|
|
2019
Q1 | $19M | Sell |
604,741
-91,131
| -13% | -$2.87M | 1.37% | 18 |
|
|
2018
Q4 | $18.9M | Buy |
695,872
+13,011
| +2% | +$354K | 1.57% | 12 |
|
|
2018
Q3 | $19.8M | Sell |
682,861
-41,504
| -6% | -$1.2M | 1.07% | 26 |
|
|
2018
Q2 | $18.8M | Sell |
724,365
-126,779
| -15% | -$3.29M | 1.03% | 28 |
|
|
2018
Q1 | $16.9M | Sell |
851,144
-15,816
| -2% | -$314K | 0.99% | 31 |
|
|
2017
Q4 | $19.2M | Sell |
866,960
-154,515
| -15% | -$3.43M | 1.13% | 24 |
|
|
2017
Q3 | $26.4M | Buy |
1,021,475
+113,043
| +12% | +$2.92M | 1.66% | 9 |
|
|
2017
Q2 | $25M | Buy |
908,432
+94,744
| +12% | +$2.6M | 1.62% | 11 |
|
|
2017
Q1 | $25.3M | Sell |
813,688
-7,898
| -1% | -$246K | 1.55% | 12 |
|
|
2016
Q4 | $18.9M | Sell |
821,586
-319,935
| -28% | -$7.35M | 1.27% | 18 |
|
|
2016
Q3 | $28M | Sell |
1,141,521
-42,242
| -4% | -$1.04M | 1.84% | 6 |
|
|
2016
Q2 | $20.6M | Buy |
1,183,763
+226,725
| +24% | +$3.94M | 1.47% | 10 |
|
|
2016
Q1 | $15.9M | Buy |
957,038
+210,297
| +28% | +$3.49M | 1.17% | 23 |
|
|
2015
Q4 | $18.1M | Buy |
746,741
+100,354
| +16% | +$2.43M | 1.29% | 21 |
|
|
2015
Q3 | $13.6M | Buy |
646,387
+291,203
| +82% | +$6.12M | 1.1% | 28 |
|
|
2015
Q2 | $9.33M | Buy |
355,184
+80,896
| +29% | +$2.12M | 0.84% | 41 |
|
|
2015
Q1 | $7.08M | Buy |
274,288
+74,089
| +37% | +$1.91M | 0.74% | 47 |
|
|
2014
Q4 | $5.38M | Buy |
+200,199
| New | +$5.38M | 0.69% | 52 |
|