BlackRock Institutional Trust’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 | $60.8M | Buy |
2,647,022
+57,968
| +2% | +$1.33M | 0.01% | 1215 |
|
|
2016
Q3 | $63.5M | Buy |
2,589,054
+36,838
| +1% | +$904K | 0.01% | 1132 |
|
|
2016
Q2 | $44.3M | Buy |
2,552,216
+338,613
| +15% | +$5.88M | 0.01% | 1311 |
|
|
2016
Q1 | $36.7M | Buy |
2,213,603
+10,145
| +0.5% | +$168K | 0.01% | 1424 |
|
|
2015
Q4 | $53.3M | Buy |
2,203,458
+925,836
| +72% | +$22.4M | 0.01% | 1196 |
|
|
2015
Q3 | $26.9M | Sell |
1,277,622
-7,345
| -0.6% | -$154K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $33.7M | Sell |
1,284,967
-169,041
| -12% | -$4.44M | 0.01% | 1554 |
|
|
2015
Q1 | $37.5M | Buy |
1,454,008
+33,811
| +2% | +$872K | 0.01% | 1511 |
|
|
2014
Q4 | $38.2M | Buy |
1,420,197
+58,936
| +4% | +$1.58M | 0.01% | 1466 |
|
|
2014
Q3 | $41.2M | Sell |
1,361,261
-42,195
| -3% | -$1.28M | 0.01% | 1380 |
|
|
2014
Q2 | $44.1M | Buy |
1,403,456
+104,010
| +8% | +$3.27M | 0.01% | 1402 |
|
|
2014
Q1 | $40.4M | Buy |
1,299,446
+70,534
| +6% | +$2.19M | 0.01% | 1445 |
|
|
2013
Q4 | $37.7M | Buy |
1,228,912
+30,355
| +3% | +$932K | 0.01% | 1474 |
|
|
2013
Q3 | $31.3M | Sell |
1,198,557
-26,771
| -2% | -$698K | 0.01% | 1529 |
|
|
2013
Q2 | $32.1M | Buy |
+1,225,328
| New | +$32.1M | 0.01% | 1449 |
|