Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,326
| Closed | -$1K | – | 335 |
|
|
2018
Q4 | $1K | Hold |
79,326
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $111K | Hold |
79,326
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $102K | Buy |
79,326
+10,000
| +14% | +$12.9K | 0.01% | 297 |
|
|
2018
Q1 | $95K | Hold |
69,326
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $105K | Hold |
69,326
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $107K | Hold |
69,326
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $101K | Hold |
69,326
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $111K | Hold |
69,326
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $92K | Hold |
69,326
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $90K | Hold |
69,326
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $87K | Hold |
69,326
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $85K | Hold |
69,326
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $69K | Buy |
+69,326
| New | +$69K | ﹤0.01% | 230 |
|