American Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,069
| Closed | -$3.87M | – | 75 |
|
|
2019
Q4 | $3.87M | Sell |
127,069
-45,399
| -26% | -$1.38M | 0.16% | 52 |
|
|
2019
Q3 | $3.56M | Buy |
172,468
+33,750
| +24% | +$696K | 0.16% | 55 |
|
|
2019
Q2 | $4.14M | Buy |
138,718
+1,275
| +0.9% | +$38K | 0.18% | 52 |
|
|
2019
Q1 | $4.32M | Buy |
137,443
+1,539
| +1% | +$48.4K | 0.2% | 51 |
|
|
2018
Q4 | $3.7M | Sell |
135,904
-69
| -0.1% | -$1.88K | 0.2% | 52 |
|
|
2018
Q3 | $3.95M | Buy |
135,973
+545
| +0.4% | +$15.8K | 0.17% | 57 |
|
|
2018
Q2 | $3.52M | Sell |
135,428
-1,195
| -0.9% | -$31K | 0.18% | 54 |
|
|
2018
Q1 | $2.71M | Buy |
136,623
+200
| +0.1% | +$3.97K | 0.15% | 58 |
|
|
2017
Q4 | $3.03M | Buy |
136,423
+28,956
| +27% | +$643K | 0.18% | 54 |
|
|
2017
Q3 | $2.78M | Buy |
107,467
+49,943
| +87% | +$1.29M | 0.17% | 56 |
|
|
2017
Q2 | $1.58M | Buy |
57,524
+14,195
| +33% | +$390K | 0.1% | 63 |
|
|
2017
Q1 | $1.35M | Sell |
43,329
-1
| -0% | -$31 | 0.1% | 68 |
|
|
2016
Q4 | $996K | Sell |
43,330
-8,635
| -17% | -$198K | 0.08% | 75 |
|
|
2016
Q3 | $1.28M | Sell |
51,965
-3,143
| -6% | -$77.1K | 0.1% | 74 |
|
|
2016
Q2 | $957K | Sell |
55,108
-300
| -0.5% | -$5.21K | 0.08% | 84 |
|
|
2016
Q1 | $920K | Sell |
55,408
-489
| -0.9% | -$8.12K | 0.08% | 84 |
|
|
2015
Q4 | $1.35M | Buy |
55,897
+8,173
| +17% | +$198K | 0.12% | 79 |
|
|
2015
Q3 | $1M | Sell |
47,724
-3,126
| -6% | -$65.7K | 0.1% | 59 |
|
|
2015
Q2 | $1.34M | Buy |
50,850
+4,725
| +10% | +$124K | 0.13% | 59 |
|
|
2015
Q1 | $1.19M | Sell |
46,125
-6,125
| -12% | -$158K | 0.12% | 60 |
|
|
2014
Q4 | $1.4M | Buy |
52,250
+17,550
| +51% | +$472K | 0.15% | 57 |
|
|
2014
Q3 | $1.05M | Sell |
34,700
-400
| -1% | -$12.1K | 0.12% | 59 |
|
|
2014
Q2 | $1.1M | Sell |
35,100
-325
| -0.9% | -$10.2K | 0.12% | 60 |
|
|
2014
Q1 | $1.1M | Buy |
35,425
+15,525
| +78% | +$483K | 0.13% | 62 |
|
|
2013
Q4 | $611K | Sell |
19,900
-7,400
| -27% | -$227K | 0.08% | 68 |
|
|
2013
Q3 | $712K | Sell |
27,300
-1,000
| -4% | -$26.1K | 0.1% | 68 |
|
|
2013
Q2 | $742K | Buy |
+28,300
| New | +$742K | 0.11% | 69 |
|