UBS Group’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,662
| Closed | – | – | 8531 |
|
|
2018
Q4 | $0 | Buy |
25,662
+18,605
| +264% | +$19.7K | ﹤0.01% | 8557 |
|
|
2018
Q3 | $10K | Buy |
7,057
+1,600
| +29% | +$2.17K | ﹤0.01% | 7194 |
|
|
2018
Q2 | $7K | Buy |
5,457
+200
| +4% | +$261 | ﹤0.01% | 7376 |
|
|
2018
Q1 | $7K | Buy |
5,257
+1,500
| +40% | +$2.15K | ﹤0.01% | 7117 |
|
|
2017
Q4 | $6K | Buy |
3,757
+3,657
| +3,657% | +$5.65K | ﹤0.01% | 7343 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8202 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8223 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 8221 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 8235 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8127 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8137 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 8499 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | +$102 | ﹤0.01% | 8722 |
|
