Barclays’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 |
-1,781,087
| Closed | -$54.4M | – | 3798 |
|
|
2020
Q3 | $54.4M | Sell |
1,781,087
-672,986
| -27% | -$20.6M | 0.03% | 256 |
|
|
2020
Q2 | $72.9M | Buy |
2,454,073
+1,261,082
| +106% | +$37.5M | 0.06% | 167 |
|
|
2020
Q1 | $34.2M | Sell |
1,192,991
-192,761
| -14% | -$5.52M | 0.03% | 270 |
|
|
2019
Q4 | $42.2M | Buy |
1,385,752
+1,266,164
| +1,059% | +$38.6M | 0.02% | 390 |
|
|
2019
Q3 | $2.47M | Sell |
119,588
-220,153
| -65% | -$4.54M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $10.1M | Buy |
339,741
+293,471
| +634% | +$8.75M | 0.01% | 828 |
|
|
2019
Q1 | $1.46M | Buy |
46,270
+43,557
| +1,605% | +$1.37M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $74K | Sell |
2,713
-58,391
| -96% | -$1.59M | ﹤0.01% | 3075 |
|
|
2018
Q3 | $1.77M | Buy |
61,104
+28,803
| +89% | +$836K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $837K | Sell |
32,301
-30,057
| -48% | -$779K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.24M | Buy |
62,358
+39,280
| +170% | +$779K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $512K | Sell |
23,078
-72,171
| -76% | -$1.6M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2.46M | Sell |
95,249
-107,514
| -53% | -$2.78M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $5.57M | Buy |
202,763
+15,513
| +8% | +$426K | 0.01% | 748 |
|
|
2017
Q1 | $5.83M | Buy |
187,250
+35,306
| +23% | +$1.1M | 0.01% | 724 |
|
|
2016
Q4 | $3.49M | Buy |
151,944
+79,867
| +111% | +$1.84M | ﹤0.01% | 887 |
|
|
2016
Q3 | $1.77M | Sell |
72,077
-1,508
| -2% | -$37K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $1.28M | Sell |
73,585
-23,755
| -24% | -$413K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.56M | Sell |
97,340
-100,983
| -51% | -$1.62M | ﹤0.01% | 1201 |
|
|
2015
Q4 | $4.76M | Sell |
198,323
-321,783
| -62% | -$7.72M | 0.01% | 713 |
|
|
2015
Q3 | $10.9M | Buy |
520,106
+85,112
| +20% | +$1.79M | 0.01% | 450 |
|
|
2015
Q2 | $11.3M | Buy |
434,994
+344,313
| +380% | +$8.95M | 0.01% | 526 |
|
|
2015
Q1 | $2.27M | Buy |
90,681
+2,286
| +3% | +$57.2K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $2.3M | Sell |
88,395
-146,111
| -62% | -$3.8M | ﹤0.01% | 1249 |
|
|
2014
Q3 | $7.04M | Buy |
234,506
+177,924
| +314% | +$5.34M | 0.01% | 800 |
|
|
2014
Q2 | $1.76M | Sell |
56,582
-54,882
| -49% | -$1.7M | ﹤0.01% | 1428 |
|
|
2014
Q1 | $3.46M | Buy |
111,464
+56,855
| +104% | +$1.76M | ﹤0.01% | 1088 |
|
|
2013
Q4 | $1.64M | Sell |
54,609
-36,866
| -40% | -$1.11M | ﹤0.01% | 1496 |
|
|
2013
Q3 | $2.38M | Sell |
91,475
-6,551
| -7% | -$170K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.57M | Buy |
+98,026
| New | +$2.57M | ﹤0.01% | 1176 |
|