RSCM
WMGI
Rock Springs 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
Q2 | – | Sell |
-920,608
| Closed | -$29M | – | 139 |
|
|
2019
Q1 | $29M | Sell |
920,608
-79,392
| -8% | -$2.5M | 1.12% | 26 |
|
|
2018
Q4 | $27.2M | Hold |
1,000,000
| – | – | 1.28% | 23 |
|
|
2018
Q3 | $29M | Hold |
1,000,000
| – | – | 1.05% | 31 |
|
|
2018
Q2 | $26M | Hold |
1,000,000
| – | – | 1% | 30 |
|
|
2018
Q1 | $19.8M | Buy |
1,000,000
+300,000
| +43% | +$5.95M | 0.85% | 39 |
|
|
2017
Q4 | $15.5M | Buy |
700,000
+30,000
| +4% | +$666K | 0.71% | 51 |
|
|
2017
Q3 | $17.3M | Hold |
670,000
| – | – | 0.8% | 48 |
|
|
2017
Q2 | $18.4M | Hold |
670,000
| – | – | 0.93% | 37 |
|
|
2017
Q1 | $20.9M | Buy |
670,000
+3,000
| +0.4% | +$93.4K | 1.2% | 28 |
|
|
2016
Q4 | $15.3M | Buy |
667,000
+54,000
| +9% | +$1.24M | 1.03% | 31 |
|
|
2016
Q3 | $15M | Buy |
613,000
+65,100
| +12% | +$1.6M | 0.94% | 33 |
|
|
2016
Q2 | $9.52M | Buy |
547,900
+57,900
| +12% | +$1.01M | 0.7% | 45 |
|
|
2016
Q1 | $8.13M | Buy |
490,000
+34,000
| +7% | +$564K | 0.68% | 45 |
|
|
2015
Q4 | $11M | Buy |
+456,000
| New | +$11M | 0.84% | 42 |
|