WMGI
Bank of America’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 |
-4,610,982
| Closed | -$141M | – | 6671 |
|
|
2020
Q3 | $141M | Buy |
4,610,982
+166,079
| +4% | +$5.07M | 0.02% | 578 |
|
|
2020
Q2 | $132M | Sell |
4,444,903
-49,936
| -1% | -$1.48M | 0.02% | 552 |
|
|
2020
Q1 | $129M | Buy |
4,494,839
+984,578
| +28% | +$28.2M | 0.02% | 510 |
|
|
2019
Q4 | $107M | Sell |
3,510,261
-1,446,987
| -29% | -$44.1M | 0.02% | 667 |
|
|
2019
Q3 | $102M | Buy |
4,957,248
+309,475
| +7% | +$6.38M | 0.02% | 655 |
|
|
2019
Q2 | $139M | Buy |
4,647,773
+1,065,368
| +30% | +$31.8M | 0.02% | 569 |
|
|
2019
Q1 | $113M | Sell |
3,582,405
-302,938
| -8% | -$9.53M | 0.02% | 635 |
|
|
2018
Q4 | $106M | Buy |
3,885,343
+587,670
| +18% | +$16M | 0.02% | 578 |
|
|
2018
Q3 | $95.7M | Buy |
3,297,673
+599,380
| +22% | +$17.4M | 0.01% | 663 |
|
|
2018
Q2 | $70M | Buy |
2,698,293
+72,123
| +3% | +$1.87M | 0.01% | 787 |
|
|
2018
Q1 | $52.1M | Buy |
2,626,170
+210,688
| +9% | +$4.18M | 0.01% | 898 |
|
|
2017
Q4 | $53.6M | Buy |
2,415,482
+277,064
| +13% | +$6.15M | 0.01% | 889 |
|
|
2017
Q3 | $55.3M | Buy |
2,138,418
+320,325
| +18% | +$8.29M | 0.01% | 933 |
|
|
2017
Q2 | $50M | Buy |
1,818,093
+355,371
| +24% | +$9.77M | 0.01% | 889 |
|
|
2017
Q1 | $45.5M | Sell |
1,462,722
-443,230
| -23% | -$13.8M | 0.01% | 937 |
|
|
2016
Q4 | $43.8M | Buy |
1,905,952
+7,491
| +0.4% | +$172K | 0.01% | 924 |
|
|
2016
Q3 | $46.6M | Sell |
1,898,461
-105,904
| -5% | -$2.6M | 0.01% | 858 |
|
|
2016
Q2 | $34.8M | Buy |
2,004,365
+1,894,304
| +1,721% | +$32.9M | 0.01% | 990 |
|
|
2016
Q1 | $1.83M | Buy |
110,061
+8,912
| +9% | +$148K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $2.45M | Buy |
101,149
+31,632
| +46% | +$765K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $1.46M | Buy |
69,517
+64,581
| +1,308% | +$1.36M | ﹤0.01% | 3280 |
|
|
2015
Q2 | $130K | Sell |
4,936
-4,683
| -49% | -$123K | ﹤0.01% | 4504 |
|
|
2015
Q1 | $248K | Sell |
9,619
-730,707
| -99% | -$18.8M | ﹤0.01% | 3904 |
|
|
2014
Q4 | $19.9M | Buy |
740,326
+147,889
| +25% | +$3.97M | 0.01% | 1082 |
|
|
2014
Q3 | $18M | Buy |
592,437
+18,656
| +3% | +$565K | 0.01% | 1145 |
|
|
2014
Q2 | $18M | Sell |
573,781
-4,191
| -0.7% | -$132K | 0.01% | 1164 |
|
|
2014
Q1 | $18M | Buy |
577,972
+52,333
| +10% | +$1.63M | 0.01% | 1104 |
|
|
2013
Q4 | $16.1M | Buy |
525,639
+19,557
| +4% | +$601K | 0.01% | 1138 |
|
|
2013
Q3 | $13.2M | Sell |
506,082
-48,869
| -9% | -$1.27M | 0.01% | 1209 |
|
|
2013
Q2 | $14.5M | Buy |
+554,951
| New | +$14.5M | 0.01% | 1122 |
|