AssetMark Inc’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 |
-1,116
| Closed | -$34K | – | 1597 |
|
|
2019
Q4 | $34K | Sell |
1,116
-330
| -23% | -$10.1K | ﹤0.01% | 825 |
|
|
2019
Q3 | $30K | Buy |
1,446
+180
| +14% | +$3.73K | ﹤0.01% | 820 |
|
|
2019
Q2 | $38K | Hold |
1,266
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $40K | Sell |
1,266
-240
| -16% | -$7.58K | ﹤0.01% | 745 |
|
|
2018
Q4 | $41K | Sell |
1,506
-130
| -8% | -$3.54K | ﹤0.01% | 733 |
|
|
2018
Q3 | $47K | Hold |
1,636
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $42K | Hold |
1,636
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $32K | Hold |
1,636
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $36K | Hold |
1,636
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $42K | Hold |
1,636
| – | – | ﹤0.01% | 747 |
|
|
2017
Q2 | $45K | Buy |
1,636
+285
| +21% | +$7.84K | ﹤0.01% | 712 |
|
|
2017
Q1 | $42K | Hold |
1,351
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $31K | Hold |
1,351
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $33K | Sell |
1,351
-13
| -1% | -$318 | ﹤0.01% | 738 |
|
|
2016
Q2 | $24K | Hold |
1,364
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $23K | Buy |
1,364
+205
| +18% | +$3.46K | ﹤0.01% | 736 |
|
|
2015
Q4 | $28K | Buy |
+1,159
| New | +$28K | ﹤0.01% | 744 |
|