OAM
WMGI
Oxford Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.27M | Sell |
183,898
-644,690
| -78% | -$18.5M | 0.74% | 43 |
|
|
2019
Q4 | $25.3M | Buy |
+828,588
| New | +$25.3M | 0.7% | 11 |
|
|
2019
Q1 | – | Sell |
-7,567
| Closed | -$206K | – | 2134 |
|
|
2018
Q4 | $206K | Buy |
+7,567
| New | +$206K | 0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-151,385
| Closed | -$4.78M | – | 785 |
|
|
2014
Q2 | $4.78M | Buy |
151,385
+68,064
| +82% | +$2.15M | 0.16% | 175 |
|
|
2014
Q1 | $2.59M | Buy |
+83,321
| New | +$2.59M | 0.08% | 315 |
|
|
2013
Q3 | – | Sell |
-20,107
| Closed | -$527K | – | 953 |
|
|
2013
Q2 | $527K | Buy |
+20,107
| New | +$527K | 0.01% | 680 |
|