FAM
WMGI
Foundation Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.46M | Sell |
248,662
-540,431
| -68% | -$14M | 5.58% | 8 |
|
|
2018
Q1 | $15.7M | Sell |
789,093
-37,215
| -5% | -$738K | 5.8% | 5 |
|
|
2017
Q4 | $18.3M | Buy |
826,308
+35,000
| +4% | +$777K | 5.52% | 3 |
|
|
2017
Q3 | $20.5M | Sell |
791,308
-65,000
| -8% | -$1.68M | 6.38% | 4 |
|
|
2017
Q2 | $23.5M | Sell |
856,308
-116,000
| -12% | -$3.19M | 7.84% | 4 |
|
|
2017
Q1 | $30.3M | Hold |
972,308
| – | – | 10.51% | 4 |
|
|
2016
Q4 | $22.3M | Hold |
972,308
| – | – | 6.79% | 4 |
|
|
2016
Q3 | $23.9M | Sell |
972,308
-100,000
| -9% | -$2.45M | 8.07% | 4 |
|
|
2016
Q2 | $18.6M | Hold |
1,072,308
| – | – | 6.2% | 6 |
|
|
2016
Q1 | $17.8M | Buy |
1,072,308
+608,706
| +131% | +$10.1M | 5.11% | 7 |
|
|
2015
Q4 | $11.2M | Sell |
463,602
-391,728
| -46% | -$9.47M | 3.69% | 9 |
|
|
2015
Q3 | $18M | Hold |
855,330
| – | – | 5.05% | 7 |
|
|
2015
Q2 | $22.5M | Sell |
855,330
-51,150
| -6% | -$1.34M | 6.23% | 5 |
|
|
2015
Q1 | $23.4M | Hold |
906,480
| – | – | 5.98% | 5 |
|
|
2014
Q4 | $24.4M | Hold |
906,480
| – | – | 5.83% | 6 |
|
|
2014
Q3 | $27.5M | Hold |
906,480
| – | – | 7.53% | 4 |
|
|
2014
Q2 | $28.5M | Buy |
906,480
+184,808
| +26% | +$5.8M | 8.17% | 5 |
|
|
2014
Q1 | $22.4M | Sell |
721,672
-122,641
| -15% | -$3.81M | 6.09% | 6 |
|
|
2013
Q4 | $25.9M | Sell |
844,313
-21,016
| -2% | -$645K | 6.75% | 8 |
|
|
2013
Q3 | $22.6M | Sell |
865,329
-50,575
| -6% | -$1.32M | 6.24% | 7 |
|
|
2013
Q2 | $24M | Buy |
+915,904
| New | +$24M | 9% | 3 |
|