Lombard Odier Asset Management (USA)’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,700
| Closed | -$1.43M | – | 250 |
|
|
2020
Q3 | $1.43M | Buy |
+46,700
| New | +$1.43M | 0.09% | 81 |
|
|
2020
Q2 | – | Sell |
-195,622
| Closed | -$5.61M | – | 249 |
|
|
2020
Q1 | $5.61M | Buy |
195,622
+83,264
| +74% | +$2.39M | 0.58% | 32 |
|
|
2019
Q4 | $3.43M | Buy |
+112,358
| New | +$3.43M | 0.31% | 70 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$2.04M | – | 284 |
|
|
2019
Q1 | $2.04M | Buy |
+65,000
| New | +$2.04M | 0.17% | 92 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.65M | – | 221 |
|
|
2017
Q2 | $1.65M | Buy |
+60,000
| New | +$1.65M | 0.13% | 109 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$269K | – | 201 |
|
|
2014
Q4 | $269K | Buy |
+10,000
| New | +$269K | 0.02% | 158 |
|