Morgan Stanley’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,509
| Closed | – | – | 6841 |
|
|
2018
Q4 | $0 | Sell |
17,509
-13,500
| -44% | -$14.3K | ﹤0.01% | 6862 |
|
|
2018
Q3 | $43K | Hold |
31,009
| – | – | ﹤0.01% | 5916 |
|
|
2018
Q2 | $41K | Hold |
31,009
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q1 | $42K | Buy |
31,009
+4,762
| +18% | +$6.83K | ﹤0.01% | 5931 |
|
|
2017
Q4 | $40K | Hold |
26,247
| – | – | ﹤0.01% | 5887 |
|
|
2017
Q3 | $41K | Hold |
26,247
| – | – | ﹤0.01% | 5844 |
|
|
2017
Q2 | $39K | Hold |
26,247
| – | – | ﹤0.01% | 5919 |
|
|
2017
Q1 | $40K | Sell |
26,247
-1,253
| -5% | -$1.9K | ﹤0.01% | 5902 |
|
|
2016
Q4 | $36K | Hold |
27,500
| – | – | ﹤0.01% | 5841 |
|
|
2016
Q3 | $36K | Sell |
27,500
-1,000
| -4% | -$1.35K | ﹤0.01% | 5722 |
|
|
2016
Q2 | $36K | Hold |
28,500
| – | – | ﹤0.01% | 5645 |
|
|
2016
Q1 | $36K | Hold |
28,500
| – | – | ﹤0.01% | 5734 |
|
|
2015
Q4 | $29K | Buy |
+28,500
| New | +$29K | ﹤0.01% | 5920 |
|
