FAM
WMGI
Fred Alger Management’s Wright Medical Group Inc WMGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-221,061
| Closed | -$6.59M | – | 560 |
|
2019
Q2 | $6.59M | Buy |
221,061
+201,061
| +1,005% | +$6M | 0.03% | 198 |
|
2019
Q1 | $629K | Buy |
+20,000
| New | +$629K | ﹤0.01% | 358 |
|
2015
Q2 | – | Sell |
-75,590
| Closed | -$1.95M | – | 554 |
|
2015
Q1 | $1.95M | Sell |
75,590
-1,076,666
| -93% | -$27.8M | 0.01% | 444 |
|
2014
Q4 | $31M | Buy |
1,152,256
+67,438
| +6% | +$1.81M | 0.15% | 126 |
|
2014
Q3 | $32.9M | Sell |
1,084,818
-13,951
| -1% | -$423K | 0.16% | 113 |
|
2014
Q2 | $34.5M | Sell |
1,098,769
-275,147
| -20% | -$8.64M | 0.17% | 125 |
|
2014
Q1 | $42.7M | Sell |
1,373,916
-37,838
| -3% | -$1.18M | 0.21% | 118 |
|
2013
Q4 | $43.4M | Buy |
1,411,754
+34,097
| +2% | +$1.05M | 0.22% | 114 |
|
2013
Q3 | $35.9M | Buy |
1,377,657
+412,457
| +43% | +$10.8M | 0.2% | 138 |
|
2013
Q2 | $25.3M | Buy |
+965,200
| New | +$25.3M | 0.15% | 165 |
|