O
WMGI
OrbiMed’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,837,250
| Closed | -$79.2M | – | 144 |
|
|
2019
Q3 | $79.2M | Sell |
3,837,250
-350,549
| -8% | -$7.23M | 1.5% | 22 |
|
|
2019
Q2 | $125M | Hold |
4,187,799
| – | – | 1.93% | 14 |
|
|
2019
Q1 | $132M | Sell |
4,187,799
-718,100
| -15% | -$22.6M | 2.04% | 12 |
|
|
2018
Q4 | $134M | Sell |
4,905,899
-1,533,669
| -24% | -$41.7M | 2.47% | 9 |
|
|
2018
Q3 | $187M | Buy |
6,439,568
+116,900
| +2% | +$3.39M | 2.25% | 10 |
|
|
2018
Q2 | $164M | Sell |
6,322,668
-529,400
| -8% | -$13.7M | 1.96% | 11 |
|
|
2018
Q1 | $136M | Hold |
6,852,068
| – | – | 1.69% | 18 |
|
|
2017
Q4 | $152M | Sell |
6,852,068
-2,094,166
| -23% | -$46.5M | 1.92% | 14 |
|
|
2017
Q3 | $231M | Hold |
8,946,234
| – | – | 2.21% | 13 |
|
|
2017
Q2 | $246M | Hold |
8,946,234
| – | – | 2.58% | 8 |
|
|
2017
Q1 | $278M | Buy |
8,946,234
+1,361,900
| +18% | +$42.4M | 3.16% | 7 |
|
|
2016
Q4 | $174M | Buy |
7,584,334
+228,101
| +3% | +$5.24M | 2.22% | 11 |
|
|
2016
Q3 | $180M | Buy |
7,356,233
+811,070
| +12% | +$19.9M | 2.06% | 10 |
|
|
2016
Q2 | $114M | Sell |
6,545,163
-1,799,947
| -22% | -$31.3M | 1.19% | 31 |
|
|
2016
Q1 | $139M | Buy |
8,345,110
+99,999
| +1% | +$1.66M | 1.46% | 24 |
|
|
2015
Q4 | $199M | Buy |
8,245,111
+103,111
| +1% | +$2.49M | 1.81% | 16 |
|
|
2015
Q3 | $166M | Buy |
8,142,000
+4,805,000
| +144% | +$98M | 1.68% | 20 |
|
|
2015
Q2 | $87.6M | Buy |
3,337,000
+810,000
| +32% | +$21.3M | 0.73% | 41 |
|
|
2015
Q1 | $65.2M | Hold |
2,527,000
| – | – | 0.56% | 50 |
|
|
2014
Q4 | $67.9M | Buy |
2,527,000
+83,000
| +3% | +$2.23M | 0.65% | 41 |
|
|
2014
Q3 | $74.1M | Buy |
+2,444,000
| New | +$74.1M | 0.77% | 37 |
|