AllianceBernstein’s Wright Medical Group Inc WMGI Stock Holding History

AllianceBernstein’s Portfolio WMGI Stock Details WMGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-640,896	Closed	-$19.6M	–	3237
2020 Q3	$19.6M	Sell	640,896 -62,929	-9%	-$1.92M	0.01%	806
2020 Q2	$20.9M	Sell	703,825 -117,757	-14%	-$3.5M	0.01%	743
2020 Q1	$23.5M	Buy	821,582 +123,587	+18%	+$3.54M	0.02%	641
2019 Q4	$21.3M	Buy	697,995 +136,229	+24%	+$4.15M	0.01%	798
2019 Q3	$11.6M	Sell	561,766 -209,343	-27%	-$4.32M	0.01%	981
2019 Q2	$23M	Buy	771,109 +185,000	+32%	+$5.52M	0.01%	757
2019 Q1	$18.4M	Buy	586,109 +124,300	+27%	+$3.91M	0.01%	827
2018 Q4	$12.6M	Sell	461,809 -94,600	-17%	-$2.57M	0.01%	899
2018 Q3	$16.1M	Buy	556,409 +180,334	+48%	+$5.23M	0.01%	846
2018 Q2	$9.76M	Buy	376,075 +84,137	+29%	+$2.18M	0.01%	973
2018 Q1	$5.79M	Buy	291,938 +131,587	+82%	+$2.61M	﹤0.01%	1134
2017 Q4	$3.56M	Hold	160,351	–	–	﹤0.01%	1435
2017 Q3	$4.15M	Hold	160,351	–	–	﹤0.01%	1324
2017 Q2	$4.41M	Buy	160,351 +11,700	+8%	+$322K	﹤0.01%	1268
2017 Q1	$4.63M	Buy	148,651 +6,400	+4%	+$199K	﹤0.01%	1227
2016 Q4	$3.27M	Hold	142,251	–	–	﹤0.01%	1462
2016 Q3	$3.49M	Hold	142,251	–	–	﹤0.01%	1347
2016 Q2	$2.47M	Sell	142,251 -6,992	-5%	-$121K	﹤0.01%	1520
2016 Q1	$2.48M	Hold	149,243	–	–	﹤0.01%	1439
2015 Q4	$3.61M	Buy	149,243 +51,450	+53%	+$1.24M	﹤0.01%	1213
2015 Q3	$2.06M	Sell	97,793 -80	-0.1%	-$1.68K	﹤0.01%	1615
2015 Q2	$2.57M	Sell	97,873 -3,300	-3%	-$86.7K	﹤0.01%	1573
2015 Q1	$2.61M	Hold	101,173	–	–	﹤0.01%	1526
2014 Q4	$2.72M	Hold	101,173	–	–	﹤0.01%	1500
2014 Q3	$3.07M	Hold	101,173	–	–	﹤0.01%	1404
2014 Q2	$3.18M	Buy	101,173 +27,300	+37%	+$857K	﹤0.01%	1428
2014 Q1	$2.3M	Sell	73,873 -3,300	-4%	-$103K	﹤0.01%	1606
2013 Q4	$2.37M	Hold	77,173	–	–	﹤0.01%	1581
2013 Q3	$2.01M	Sell	77,173 -2,610	-3%	-$68.1K	﹤0.01%	1656
2013 Q2	$2.09M	Buy	+79,783	New	+$2.09M	﹤0.01%	1571