BG
WMGI
Bellevue Group’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-560,311
| Closed | -$17.1M | – | 229 |
|
|
2019
Q4 | $17.1M | Sell |
560,311
-243,980
| -30% | -$7.44M | 0.27% | 69 |
|
|
2019
Q3 | $16.6M | Buy |
804,291
+325,796
| +68% | +$6.72M | 0.31% | 65 |
|
|
2019
Q2 | $14.3M | Sell |
478,495
-95,100
| -17% | -$2.84M | 0.24% | 70 |
|
|
2019
Q1 | $18M | Sell |
573,595
-104,519
| -15% | -$3.29M | 0.99% | 31 |
|
|
2018
Q4 | $18.5M | Buy |
678,114
+55,422
| +9% | +$1.51M | 1.21% | 23 |
|
|
2018
Q3 | $18.1M | Buy |
622,692
+52,391
| +9% | +$1.52M | 1.15% | 27 |
|
|
2018
Q2 | $14.8M | Buy |
570,301
+28,500
| +5% | +$740K | 1.26% | 26 |
|
|
2018
Q1 | $10.7M | Hold |
541,801
| – | – | 1.06% | 36 |
|
|
2017
Q4 | $12M | Hold |
541,801
| – | – | 1.26% | 29 |
|
|
2017
Q3 | $14M | Buy |
541,801
+205,746
| +61% | +$5.32M | 1.47% | 20 |
|
|
2017
Q2 | $9.24M | Buy |
336,055
+47,392
| +16% | +$1.3M | 1.09% | 36 |
|
|
2017
Q1 | $8.98M | Buy |
288,663
+278,663
| +2,787% | +$8.67M | 1.2% | 32 |
|
|
2016
Q4 | $230K | Sell |
10,000
-60,309
| -86% | -$1.39M | 0.05% | 121 |
|
|
2016
Q3 | $1.73M | Hold |
70,309
| – | – | 0.31% | 80 |
|
|
2016
Q2 | $1.22M | Hold |
70,309
| – | – | 0.23% | 93 |
|
|
2016
Q1 | $1.17M | Buy |
+70,309
| New | +$1.17M | 0.21% | 95 |
|