BlackRock’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,872,178
| Closed | -$301M | – | 5262 |
|
|
2020
Q3 | $301M | Sell |
9,872,178
-345,528
| -3% | -$10.4M | 0.01% | 1071 |
|
|
2020
Q2 | $304M | Buy |
10,217,706
+886,629
| +10% | +$25.9M | 0.01% | 1048 |
|
|
2020
Q1 | $267M | Sell |
9,331,077
-52,526
| -0.6% | -$1.56M | 0.01% | 958 |
|
|
2019
Q4 | $286M | Sell |
9,383,603
-1,932,365
| -17% | -$50.6M | 0.01% | 1207 |
|
|
2019
Q3 | $233M | Buy |
11,315,968
+315,850
| +3% | +$7.52M | 0.01% | 1300 |
|
|
2019
Q2 | $328M | Buy |
11,000,118
+501,510
| +5% | +$15.3M | 0.01% | 1064 |
|
|
2019
Q1 | $330M | Buy |
10,498,608
+1,397,279
| +15% | +$42.4M | 0.01% | 1045 |
|
|
2018
Q4 | $248M | Buy |
9,101,329
+105,840
| +1% | +$2.93M | 0.01% | 1155 |
|
|
2018
Q3 | $261M | Buy |
8,995,489
+1,171,353
| +15% | +$31.6M | 0.01% | 1274 |
|
|
2018
Q2 | $203M | Buy |
7,824,136
+421,509
| +6% | +$9.63M | 0.01% | 1445 |
|
|
2018
Q1 | $147M | Buy |
7,402,627
+147,239
| +2% | +$3.16M | 0.01% | 1586 |
|
|
2017
Q4 | $161M | Buy |
7,255,388
+96,142
| +1% | +$2.37M | 0.01% | 1549 |
|
|
2017
Q3 | $185M | Buy |
7,159,246
+370,024
| +5% | +$10.2M | 0.01% | 1419 |
|
|
2017
Q2 | $187M | Buy |
6,789,222
+18,208
| +0.3% | +$515K | 0.01% | 1353 |
|
|
2017
Q1 | $211M | Buy |
6,771,014
+6,744,970
| +25,898% | +$183M | 0.01% | 1244 |
|
|
2016
Q4 | $598K | Sell |
26,044
-1,625
| -6% | -$37.8K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $679K | Buy |
27,669
+940
| +4% | +$21.6K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $464K | Buy |
26,729
+20,677
| +342% | +$379K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $100K | Buy |
6,052
+3,338
| +123% | +$61.9K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $65K | Buy |
2,714
+1,340
| +98% | +$29K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $28K | Hold |
1,374
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $36K | Sell |
1,374
-92
| -6% | -$2.43K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $38K | Hold |
1,466
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $39K | Hold |
1,466
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $44K | Hold |
1,466
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q2 | $46K | Buy |
1,466
+143
| +11% | +$4.27K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $41K | Hold |
1,323
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $40K | Sell |
1,323
-72
| -5% | -$2.04K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $36K | Buy |
1,395
+77
| +6% | +$2.01K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $35K | Buy |
+1,318
| New | +$32K | ﹤0.01% | 2015 |
|
