PCM
WMGI
Peregrine Capital Management’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 |
-655,413
| Closed | -$13.5M | – | 322 |
|
|
2019
Q3 | $13.5M | Sell |
655,413
-185,945
| -22% | -$3.84M | 0.37% | 119 |
|
|
2019
Q2 | $25.1M | Sell |
841,358
-2,293
| -0.3% | -$68.4K | 0.62% | 45 |
|
|
2019
Q1 | $26.5M | Sell |
843,651
-112,623
| -12% | -$3.54M | 0.66% | 35 |
|
|
2018
Q4 | $26M | Sell |
956,274
-5,850
| -0.6% | -$159K | 0.73% | 28 |
|
|
2018
Q3 | $27.9M | Buy |
962,124
+71,013
| +8% | +$2.06M | 0.66% | 44 |
|
|
2018
Q2 | $23.1M | Sell |
891,111
-51,321
| -5% | -$1.33M | 0.58% | 61 |
|
|
2018
Q1 | $18.7M | Sell |
942,432
-46,204
| -5% | -$917K | 0.46% | 85 |
|
|
2017
Q4 | $21.9M | Buy |
988,636
+6,202
| +0.6% | +$138K | 0.52% | 61 |
|
|
2017
Q3 | $25.4M | Buy |
982,434
+33,400
| +4% | +$864K | 0.61% | 48 |
|
|
2017
Q2 | $26.1M | Sell |
949,034
-2,739
| -0.3% | -$75.3K | 0.65% | 39 |
|
|
2017
Q1 | $29.4M | Buy |
951,773
+65,257
| +7% | +$2.01M | 0.75% | 31 |
|
|
2016
Q4 | $20.4M | Buy |
886,516
+14,940
| +2% | +$343K | 0.53% | 60 |
|
|
2016
Q3 | $21.4M | Buy |
+871,576
| New | +$21.4M | 0.56% | 58 |
|