WMGI
Ameriprise’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 |
-118,307
| Closed | -$3.61M | – | 3884 |
|
|
2020
Q3 | $3.61M | Sell |
118,307
-130,896
| -53% | -$4M | ﹤0.01% | 2307 |
|
|
2020
Q2 | $7.41M | Buy |
249,203
+70,421
| +39% | +$2.09M | ﹤0.01% | 1766 |
|
|
2020
Q1 | $5.1M | Buy |
178,782
+110,531
| +162% | +$3.15M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $2.08M | Buy |
+68,251
| New | +$2.08M | ﹤0.01% | 2715 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$1K | – | 3791 |
|
|
2018
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3629 |
|
|
2018
Q1 | – | Sell |
-13,325
| Closed | -$321K | – | 3721 |
|
|
2017
Q4 | $321K | Sell |
13,325
-665,401
| -98% | -$16M | ﹤0.01% | 3334 |
|
|
2017
Q3 | $17.6M | Sell |
678,726
-244
| -0% | -$6.31K | 0.01% | 1142 |
|
|
2017
Q2 | $18.7M | Sell |
678,970
-659,145
| -49% | -$18.1M | 0.01% | 1070 |
|
|
2017
Q1 | $41.6M | Buy |
1,338,115
+160,494
| +14% | +$4.99M | 0.02% | 613 |
|
|
2016
Q4 | $27.1M | Sell |
1,177,621
-61,650
| -5% | -$1.42M | 0.01% | 806 |
|
|
2016
Q3 | $30.4M | Buy |
1,239,271
+1,094,394
| +755% | +$26.8M | 0.02% | 710 |
|
|
2016
Q2 | $2.52M | Buy |
+144,877
| New | +$2.52M | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-132,115
| Closed | -$3.2M | – | 3890 |
|
|
2015
Q4 | $3.2M | Buy |
132,115
+67,222
| +104% | +$1.63M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.36M | Buy |
64,893
+5,391
| +9% | +$113K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1.56M | Buy |
59,502
+872
| +1% | +$22.9K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $1.51M | Buy |
58,630
+25,606
| +78% | +$661K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $887K | Sell |
33,024
-4,150
| -11% | -$111K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.13M | Buy |
37,174
+37,020
| +24,039% | +$1.12M | ﹤0.01% | 2738 |
|
|
2014
Q2 | $5K | Buy |
154
+60
| +64% | +$1.95K | ﹤0.01% | 4950 |
|
|
2014
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 4946 |
|
|
2013
Q4 | $3K | Sell |
94
-2,518
| -96% | -$80.4K | ﹤0.01% | 4776 |
|
|
2013
Q3 | $69K | Sell |
2,612
-33,309
| -93% | -$880K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $942K | Buy |
+35,921
| New | +$942K | ﹤0.01% | 2626 |
|