BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.5M | Buy |
3,414,157
+357,946
| +12% | +$8.23M | 0.01% | 1385 |
|
|
2016
Q3 | $75M | Buy |
3,056,211
+131,375
| +4% | +$3.22M | 0.02% | 1301 |
|
|
2016
Q2 | $50.8M | Buy |
2,924,836
+527,615
| +22% | +$9.16M | 0.01% | 1478 |
|
|
2016
Q1 | $39.8M | Sell |
2,397,221
-17,040
| -0.7% | -$283K | 0.01% | 1586 |
|
|
2015
Q4 | $58.4M | Buy |
2,414,261
+1,077,768
| +81% | +$26.1M | 0.01% | 1374 |
|
|
2015
Q3 | $28.1M | Sell |
1,336,493
-57,091
| -4% | -$1.2M | 0.01% | 1788 |
|
|
2015
Q2 | $36.6M | Sell |
1,393,584
-25,345
| -2% | -$666K | 0.01% | 1733 |
|
|
2015
Q1 | $36.6M | Buy |
1,418,929
+3,809
| +0.3% | +$98.3K | 0.01% | 1718 |
|
|
2014
Q4 | $38M | Buy |
1,415,120
+203,245
| +17% | +$5.46M | 0.01% | 1654 |
|
|
2014
Q3 | $36.7M | Sell |
1,211,875
-57,452
| -5% | -$1.74M | 0.01% | 1559 |
|
|
2014
Q2 | $39.9M | Buy |
1,269,327
+133,011
| +12% | +$4.18M | 0.01% | 1551 |
|
|
2014
Q1 | $35.3M | Buy |
1,136,316
+28,811
| +3% | +$895K | 0.01% | 1643 |
|
|
2013
Q4 | $34M | Sell |
1,107,505
-171,566
| -13% | -$5.27M | 0.01% | 1653 |
|
|
2013
Q3 | $33.4M | Buy |
1,279,071
+129,221
| +11% | +$3.37M | 0.01% | 1621 |
|
|
2013
Q2 | $30.1M | Buy |
+1,149,850
| New | +$30.1M | 0.01% | 1553 |
|