Hedge Fund - Sectoral Asset Management
Wright Medical Group Inc (WMGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $26.18 |
| 2 | 2019 - Q3 (2019-09-30) | $21,948,000 | 3.78% | 1,063,872 | $23.80 |
| 3 | 2019 - Q2 (2019-06-30) | $15,243,000 | 1.82% | 511,173 | $30.50 |
| 4 | 2019 - Q1 (2019-03-31) | $15,765,000 | 1.89% | 501,272 | $30.37 |
| 5 | 2018 - Q4 (2018-12-31) | $14,548,000 | 1.97% | 534,472 | $27.64 |
| 6 | 2018 - Q3 (2018-09-30) | $12,989,000 | 1.37% | 447,572 | $26.95 |
| 7 | 2018 - Q2 (2018-06-30) | $7,987,000 | 0.89% | 307,672 | $22.85 |
| 8 | 2018 - Q1 (2018-03-31) | $6,104,000 | 0.66% | 307,672 | $21.45 |
| 9 | 2017 - Q4 (2017-12-31) | $6,837,000 | 0.85% | 307,972 | $24.66 |
| 10 | 2017 - Q3 (2017-09-30) | $9,667,000 | 1.24% | 373,672 | $27.55 |
| 11 | 2017 - Q2 (2017-06-30) | $10,271,000 | 1.12% | 373,622 | $28.27 |
| 12 | 2017 - Q1 (2017-03-31) | $18,088,000 | 2.11% | 581,222 | $27.12 |
| 13 | 2016 - Q4 (2016-12-31) | $10,547,000 | 1.16% | 458,977 | $23.26 |
| 14 | 2016 - Q3 (2016-09-30) | $12,388,000 | 1.21% | 505,005 | $23.03 |
| 15 | 2016 - Q2 (2016-06-30) | $6,374,000 | 0.65% | 366,975 | $18.34 |
| 16 | 2016 - Q1 (2016-03-31) | $3,020,000 | 0.14% | 181,935 | $18.54 |
The displayed share prices are average quarterly stock market prices.