SAM
WMGI
Sectoral Asset 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 |
-1,063,872
| Closed | -$21.9M | – | 76 |
|
|
2019
Q3 | $21.9M | Buy |
1,063,872
+552,699
| +108% | +$11.4M | 3.79% | 5 |
|
|
2019
Q2 | $15.2M | Buy |
511,173
+9,901
| +2% | +$295K | 1.82% | 19 |
|
|
2019
Q1 | $15.8M | Sell |
501,272
-33,200
| -6% | -$1.04M | 1.9% | 15 |
|
|
2018
Q4 | $14.5M | Buy |
534,472
+86,900
| +19% | +$2.37M | 1.98% | 16 |
|
|
2018
Q3 | $13M | Buy |
447,572
+139,900
| +45% | +$4.06M | 1.38% | 27 |
|
|
2018
Q2 | $7.99M | Hold |
307,672
| – | – | 0.89% | 39 |
|
|
2018
Q1 | $6.1M | Sell |
307,672
-300
| -0.1% | -$5.95K | 0.67% | 51 |
|
|
2017
Q4 | $6.84M | Sell |
307,972
-65,700
| -18% | -$1.46M | 0.85% | 36 |
|
|
2017
Q3 | $9.67M | Buy |
373,672
+50
| +0% | +$1.29K | 1.25% | 32 |
|
|
2017
Q2 | $10.3M | Sell |
373,622
-207,600
| -36% | -$5.71M | 1.12% | 32 |
|
|
2017
Q1 | $18.1M | Buy |
581,222
+122,245
| +27% | +$3.8M | 2.11% | 21 |
|
|
2016
Q4 | $10.5M | Sell |
458,977
-46,028
| -9% | -$1.06M | 1.17% | 26 |
|
|
2016
Q3 | $12.4M | Buy |
505,005
+138,030
| +38% | +$3.39M | 1.22% | 29 |
|
|
2016
Q2 | $6.37M | Buy |
366,975
+185,040
| +102% | +$3.21M | 0.66% | 38 |
|
|
2016
Q1 | $3.02M | Buy |
+181,935
| New | +$3.02M | 0.15% | 64 |
|