WMGI
Allianz Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,726
| Closed | -$3.35M | – | 1966 |
|
|
2020
Q3 | $3.35M | Sell |
109,726
-4,081
| -4% | -$125K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $3.38M | Sell |
113,807
-812
| -0.7% | -$24.1K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $3.28M | Sell |
114,619
-28,466
| -20% | -$816K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $4.36M | Sell |
143,085
-5,406
| -4% | -$165K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $3.06M | Buy |
148,491
+81,412
| +121% | +$1.68M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $2M | Buy |
67,079
+1,649
| +3% | +$49.2K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.06M | Sell |
65,430
-26,170
| -29% | -$823K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $2.49M | Buy |
91,600
+16,600
| +22% | +$452K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $2.18M | Buy |
+75,000
| New | +$2.18M | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-114,375
| Closed | -$3M | – | 1972 |
|
|
2015
Q2 | $3M | Sell |
114,375
-2,010
| -2% | -$52.8K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $3M | Buy |
116,385
+33,275
| +40% | +$859K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $2.23M | Buy |
+83,110
| New | +$2.23M | ﹤0.01% | 1208 |
|