ECM
WMGI
Endurant Capital Management’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 |
-11,669
| Closed | -$356K | – | 73 |
|
|
2019
Q4 | $356K | Sell |
11,669
-289,722
| -96% | -$8.84M | 0.11% | 48 |
|
|
2019
Q3 | $6.22M | Sell |
301,391
-70,588
| -19% | -$1.46M | 2.23% | 15 |
|
|
2019
Q2 | $11.1M | Buy |
371,979
+124,562
| +50% | +$3.71M | 4.37% | 4 |
|
|
2019
Q1 | $7.78M | Sell |
247,417
-34,691
| -12% | -$1.09M | 3.08% | 11 |
|
|
2018
Q4 | $7.68M | Sell |
282,108
-25,108
| -8% | -$683K | 4.06% | 8 |
|
|
2018
Q3 | $8.92M | Buy |
307,216
+198,958
| +184% | +$5.77M | 3.97% | 5 |
|
|
2018
Q2 | $2.81M | Sell |
108,258
-4,814
| -4% | -$125K | 1.22% | 24 |
|
|
2018
Q1 | $2.24M | Sell |
113,072
-192,128
| -63% | -$3.81M | 0.84% | 31 |
|
|
2017
Q4 | $6.78M | Buy |
305,200
+265,600
| +671% | +$5.9M | 2.07% | 19 |
|
|
2017
Q3 | $1.02M | Buy |
+39,600
| New | +$1.02M | 0.31% | 67 |
|
|
2017
Q2 | – | Sell |
-148,877
| Closed | -$4.63M | – | 107 |
|
|
2017
Q1 | $4.63M | Sell |
148,877
-80,900
| -35% | -$2.52M | 1.49% | 27 |
|
|
2016
Q4 | $5.28M | Buy |
229,777
+40,199
| +21% | +$924K | 2.18% | 18 |
|
|
2016
Q3 | $4.65M | Sell |
189,578
-382,450
| -67% | -$9.38M | 1.72% | 21 |
|
|
2016
Q2 | $9.94M | Buy |
572,028
+458,400
| +403% | +$7.96M | 3.32% | 9 |
|
|
2016
Q1 | $1.89M | Buy |
113,628
+35,000
| +45% | +$581K | 0.61% | 44 |
|
|
2015
Q4 | $1.9M | Buy |
+78,628
| New | +$1.9M | 0.64% | 45 |
|