Bank of Montreal’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
Q4 | – | Sell |
-26,128
| Closed | -$798K | – | 4615 |
|
|
2020
Q3 | $798K | Buy |
26,128
+5,110
| +24% | +$156K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $624K | Buy |
21,018
+20,111
| +2,217% | +$597K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $25K | Sell |
907
-18,218
| -95% | -$502K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $583K | Buy |
19,125
+6,587
| +53% | +$201K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $258K | Sell |
12,538
-691
| -5% | -$14.2K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $394K | Buy |
13,229
+10,731
| +430% | +$320K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $79K | Sell |
2,498
-1,744
| -41% | -$55.2K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $115K | Buy |
4,242
+892
| +27% | +$24.2K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $97K | Buy |
3,350
+49
| +1% | +$1.42K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $86K | Buy |
3,301
+3,233
| +4,754% | +$84.2K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 3840 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q1 | $2K | Sell |
68
-384
| -85% | -$11.3K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $10K | Buy |
452
+384
| +565% | +$8.5K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $2K | Sell |
68
-38,932
| -100% | -$1.15M | ﹤0.01% | 3608 |
|
|
2016
Q2 | $677K | Buy |
39,000
+37,439
| +2,398% | +$650K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $26K | Hold |
1,561
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q4 | $38K | Buy |
1,561
+45
| +3% | +$1.1K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $32K | Buy |
1,516
+516
| +52% | +$10.9K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q3 | $30K | Sell |
1,000
-1,020
| -50% | -$30.6K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $63K | Buy |
2,020
+1,020
| +102% | +$31.8K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $31K | Sell |
1,000
-17
| -2% | -$527 | ﹤0.01% | 2811 |
|
|
2013
Q4 | $31K | Hold |
1,017
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q3 | $27K | Buy |
1,017
+17
| +2% | +$451 | ﹤0.01% | 2685 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 2595 |
|