A.R.T. Advisors’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,845
| Closed | -$241K | – | 1758 |
|
|
2018
Q4 | $241K | Buy |
+8,845
| New | +$241K | 0.02% | 1003 |
|
|
2018
Q3 | – | Sell |
-88,218
| Closed | -$2.29M | – | 1845 |
|
|
2018
Q2 | $2.29M | Buy |
88,218
+75,200
| +578% | +$1.95M | 0.09% | 317 |
|
|
2018
Q1 | $258K | Buy |
+13,018
| New | +$258K | 0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.1M | – | 1816 |
|
|
2017
Q2 | $1.1M | Buy |
+40,000
| New | +$1.1M | 0.06% | 476 |
|
|
2016
Q3 | – | Sell |
-91,765
| Closed | -$1.59M | – | 1354 |
|
|
2016
Q2 | $1.59M | Buy |
91,765
+16,700
| +22% | +$290K | 0.08% | 383 |
|
|
2016
Q1 | $1.25M | Buy |
+75,065
| New | +$1.25M | 0.06% | 486 |
|
|
2015
Q4 | – | Sell |
-11,254
| Closed | -$236K | – | 1826 |
|
|
2015
Q3 | $236K | Buy |
+11,254
| New | +$236K | 0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-13,829
| Closed | -$371K | – | 1800 |
|
|
2014
Q4 | $371K | Buy |
+13,829
| New | +$371K | 0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-14,209
| Closed | -$441K | – | 1629 |
|
|
2014
Q1 | $441K | Sell |
14,209
-1,139
| -7% | -$35.4K | 0.02% | 807 |
|
|
2013
Q4 | $471K | Buy |
+15,348
| New | +$471K | 0.03% | 791 |
|
|
2013
Q3 | – | Sell |
-9,492
| Closed | -$248K | – | 1570 |
|
|
2013
Q2 | $248K | Buy |
+9,492
| New | +$248K | 0.01% | 1102 |
|