Hedge Fund - Foundation Asset Management
Wright Medical Group Inc (WMGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $6,455,000 | 5.57% | 248,662 | $22.85 |
| 2 | 2018 - Q1 (2018-03-31) | $15,656,000 | 5.79% | 789,093 | $21.45 |
| 3 | 2017 - Q4 (2017-12-31) | $18,344,000 | 5.51% | 826,308 | $24.66 |
| 4 | 2017 - Q3 (2017-09-30) | $20,471,000 | 6.37% | 791,308 | $27.55 |
| 5 | 2017 - Q2 (2017-06-30) | $23,540,000 | 7.84% | 856,308 | $28.27 |
| 6 | 2017 - Q1 (2017-03-31) | $30,258,000 | 10.51% | 972,308 | $27.12 |
| 7 | 2016 - Q4 (2016-12-31) | $22,344,000 | 6.79% | 972,308 | $23.26 |
| 8 | 2016 - Q3 (2016-09-30) | $23,851,000 | 8.07% | 972,308 | $23.03 |
| 9 | 2016 - Q2 (2016-06-30) | $18,626,000 | 6.19% | 1,072,308 | $18.34 |
| 10 | 2016 - Q1 (2016-03-31) | $17,800,000 | 5.1% | 1,072,308 | $18.54 |
| 11 | 2015 - Q4 (2015-12-31) | $11,210,000 | 3.68% | 463,602 | $21.67 |
The displayed share prices are average quarterly stock market prices.
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