Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,641,940
| Closed | -$54.5M | – | 1362 |
|
|
2019
Q3 | $54.5M | Buy |
2,641,940
+245,885
| +10% | +$5.07M | 0.22% | 118 |
|
|
2019
Q2 | $71.5M | Sell |
2,396,055
-133,061
| -5% | -$3.97M | 0.28% | 93 |
|
|
2019
Q1 | $79.5M | Buy |
2,529,116
+77,156
| +3% | +$2.43M | 0.31% | 81 |
|
|
2018
Q4 | $66.7M | Sell |
2,451,960
-95,636
| -4% | -$2.6M | 0.29% | 93 |
|
|
2018
Q3 | $73.9M | Sell |
2,547,596
-458,769
| -15% | -$13.3M | 0.27% | 99 |
|
|
2018
Q2 | $78M | Buy |
3,006,365
+381,193
| +15% | +$9.9M | 0.3% | 88 |
|
|
2018
Q1 | $52.1M | Buy |
2,625,172
+748,523
| +40% | +$14.9M | 0.21% | 135 |
|
|
2017
Q4 | $41.7M | Buy |
1,876,649
+1,598,074
| +574% | +$35.5M | 0.16% | 179 |
|
|
2017
Q3 | $7.21M | Sell |
278,575
-170,436
| -38% | -$4.41M | 0.03% | 535 |
|
|
2017
Q2 | $12.3M | Buy |
449,011
+5,815
| +1% | +$160K | 0.06% | 370 |
|
|
2017
Q1 | $13.8M | Buy |
443,196
+356
| +0.1% | +$11.1K | 0.06% | 344 |
|
|
2016
Q4 | $10.2M | Buy |
442,840
+2,460
| +0.6% | +$56.5K | 0.05% | 402 |
|
|
2016
Q3 | $10.8M | Sell |
440,380
-113,200
| -20% | -$2.78M | 0.05% | 378 |
|
|
2016
Q2 | $9.62M | Buy |
553,580
+67,486
| +14% | +$1.17M | 0.04% | 403 |
|
|
2016
Q1 | $8.07M | Buy |
486,094
+159,519
| +49% | +$2.65M | 0.04% | 438 |
|
|
2015
Q4 | $7.9M | Buy |
326,575
+129,903
| +66% | +$3.14M | 0.03% | 447 |
|
|
2015
Q3 | $4.13M | Buy |
196,672
+80,066
| +69% | +$1.68M | 0.02% | 618 |
|
|
2015
Q2 | $3.06M | Buy |
116,606
+1,249
| +1% | +$32.8K | 0.01% | 696 |
|
|
2015
Q1 | $2.98M | Buy |
115,357
+585
| +0.5% | +$15.1K | 0.01% | 715 |
|
|
2014
Q4 | $3.08M | Buy |
114,772
+369
| +0.3% | +$9.92K | 0.01% | 684 |
|
|
2014
Q3 | $3.47M | Buy |
114,403
+5,608
| +5% | +$170K | 0.01% | 614 |
|
|
2014
Q2 | $3.42M | Buy |
108,795
+44,084
| +68% | +$1.38M | 0.01% | 645 |
|
|
2014
Q1 | $2.01M | Buy |
+64,711
| New | +$2.01M | 0.01% | 768 |
|