13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for WRIGHT MED GROUP N V - ORD SHS 0.03 PAR (WMGI)

Symbol: WMGI
Investment type: Equity - Shares of Stock
Class: ORD SHS 0.03 PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.02%	$0	0	-37,033	-100%		Q4 2020
9/30/2020	0.02%	0%	$1.13M	37K	-1,992	-5.1%	$30.54	Q3 2020
6/30/2020	0.02%	+0%	$1.16M	39K	+794	+2.08%	$29.72	Q2 2020
3/31/2020	0.02%	0%	$1.1M	38.2K	-1,576	-3.96%	$28.65	Q1 2020
12/31/2019	0.02%	0%	$1.21M	39.8K	-681	-1.68%	$30.48	Q4 2019
9/30/2019	0.01%		$835K	40.5K			$20.63	Q3 2019
6/30/2019	0.02%		$1.21M	40.5K			$29.82	Q2 2019
3/31/2019	0.02%	+0.02%	$1.27M	40.5K	+40,488	NEW	$31.45	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.