PointState Capital’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.68M | – | 108 |
|
2015
Q3 | $1.68M | Sell |
80,000
-420,000
| -84% | -$8.83M | 0.05% | 71 |
|
2015
Q2 | $13.1M | Sell |
500,000
-450,000
| -47% | -$11.8M | 0.15% | 76 |
|
2015
Q1 | $24.5M | Hold |
950,000
| – | – | 0.33% | 55 |
|
2014
Q4 | $25.5M | Buy |
950,000
+50,000
| +6% | +$1.34M | 0.43% | 54 |
|
2014
Q3 | $27.3M | Sell |
900,000
-25,000
| -3% | -$758K | 0.49% | 41 |
|
2014
Q2 | $29M | Sell |
925,000
-175,000
| -16% | -$5.5M | 0.37% | 48 |
|
2014
Q1 | $34.2M | Buy |
1,100,000
+500,000
| +83% | +$15.5M | 0.54% | 40 |
|
2013
Q4 | $18.4M | Buy |
+600,000
| New | +$18.4M | 0.23% | 69 |
|