OrbiMed’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 |
-8,746,583
| Closed | -$109K | – | 156 |
|
|
2018
Q4 | $109K | Hold |
8,746,583
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $12.2M | Hold |
8,746,583
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $11.2M | Hold |
8,746,583
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $12M | Hold |
8,746,583
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $13.2M | Buy |
8,746,583
+33,495
| +0.4% | +$51.7K | 0.17% | 94 |
|
|
2017
Q3 | $13.5M | Buy |
8,713,088
+33,113
| +0.4% | +$50.6K | 0.13% | 99 |
|
|
2017
Q2 | $12.7M | Buy |
8,679,975
+1,779,975
| +26% | +$2.6M | 0.13% | 94 |
|
|
2017
Q1 | $10.6M | Buy |
+6,900,000
| New | +$10.5M | 0.12% | 94 |
|
