T. Rowe Price Associates’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,507
| Closed | -$191K | – | 2602 |
|
|
2018
Q3 | $191K | Hold |
132,507
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q2 | $182K | Hold |
132,507
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q1 | $176K | Hold |
132,507
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $200K | Hold |
132,507
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q3 | $208K | Hold |
132,507
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $201K | Hold |
132,507
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $203K | Hold |
132,507
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q4 | $175K | Hold |
132,507
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q3 | $172K | Hold |
132,507
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $166K | Hold |
132,507
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q1 | $163K | Hold |
132,507
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $135K | Buy |
+132,507
| New | +$135K | ﹤0.01% | 2377 |
|