Hedge Fund - Endurant Capital Management
Wright Med Group N V ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.68 |
| 2 | 2019 - Q4 (2019-12-31) | $356,000 | 0.11% | 11,669 | $26.18 |
| 3 | 2019 - Q3 (2019-09-30) | $6,218,000 | 2.23% | 301,391 | $23.80 |
| 4 | 2019 - Q2 (2019-06-30) | $11,092,000 | 4.37% | 371,979 | $30.50 |
| 5 | 2019 - Q1 (2019-03-31) | $7,781,000 | 3.07% | 247,417 | $30.37 |
| 6 | 2018 - Q4 (2018-12-31) | $7,679,000 | 4.05% | 282,108 | $27.64 |
| 7 | 2018 - Q3 (2018-09-30) | $8,915,000 | 3.96% | 307,216 | $26.95 |
| 8 | 2018 - Q2 (2018-06-30) | $2,810,000 | 1.21% | 108,258 | $22.85 |
| 9 | 2018 - Q1 (2018-03-31) | $2,243,000 | 0.83% | 113,072 | $21.45 |
| 10 | 2017 - Q4 (2017-12-31) | $6,775,000 | 2.07% | 305,200 | $24.66 |
| 11 | 2017 - Q3 (2017-09-30) | $1,024,000 | 0.31% | 39,600 | $27.55 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $28.27 |
| 13 | 2017 - Q1 (2017-03-31) | $4,633,000 | 1.48% | 148,877 | $27.12 |
| 14 | 2016 - Q4 (2016-12-31) | $5,280,000 | 2.18% | 229,777 | $23.26 |
| 15 | 2016 - Q3 (2016-09-30) | $4,650,000 | 1.72% | 189,578 | $23.03 |
| 16 | 2016 - Q2 (2016-06-30) | $9,936,000 | 3.32% | 572,028 | $18.34 |
| 17 | 2016 - Q1 (2016-03-31) | $1,886,000 | 0.61% | 113,628 | $18.54 |
| 18 | 2015 - Q4 (2015-12-31) | $1,901,000 | 0.63% | 78,628 | $21.67 |
The displayed share prices are average quarterly stock market prices.