BlackRock’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 |
-9,872,178
| Closed | -$301M | – | 5131 |
|
|
2020
Q3 | $301M | Sell |
9,872,178
-345,528
| -3% | -$10.6M | 0.01% | 1067 |
|
|
2020
Q2 | $304M | Buy |
10,217,706
+886,629
| +10% | +$26.4M | 0.01% | 1042 |
|
|
2020
Q1 | $267M | Sell |
9,331,077
-52,526
| -0.6% | -$1.5M | 0.01% | 955 |
|
|
2019
Q4 | $286M | Sell |
9,383,603
-1,932,365
| -17% | -$58.9M | 0.01% | 1202 |
|
|
2019
Q3 | $233M | Buy |
11,315,968
+315,850
| +3% | +$6.52M | 0.01% | 1296 |
|
|
2019
Q2 | $328M | Buy |
11,000,118
+501,510
| +5% | +$15M | 0.01% | 1062 |
|
|
2019
Q1 | $330M | Buy |
10,498,608
+1,397,279
| +15% | +$43.9M | 0.01% | 1042 |
|
|
2018
Q4 | $248M | Buy |
9,101,329
+105,840
| +1% | +$2.88M | 0.01% | 1151 |
|
|
2018
Q3 | $261M | Buy |
8,995,489
+1,171,353
| +15% | +$34M | 0.01% | 1271 |
|
|
2018
Q2 | $203M | Buy |
7,824,136
+421,509
| +6% | +$10.9M | 0.01% | 1440 |
|
|
2018
Q1 | $147M | Buy |
7,402,627
+147,239
| +2% | +$2.92M | 0.01% | 1581 |
|
|
2017
Q4 | $161M | Buy |
7,255,388
+96,142
| +1% | +$2.13M | 0.01% | 1539 |
|
|
2017
Q3 | $185M | Buy |
7,159,246
+370,024
| +5% | +$9.57M | 0.01% | 1411 |
|
|
2017
Q2 | $187M | Buy |
6,789,222
+18,208
| +0.3% | +$501K | 0.01% | 1348 |
|
|
2017
Q1 | $211M | Buy |
6,771,014
+6,744,970
| +25,898% | +$210M | 0.01% | 1239 |
|
|
2016
Q4 | $598K | Sell |
26,044
-1,625
| -6% | -$37.3K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $679K | Buy |
27,669
+940
| +4% | +$23.1K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $464K | Buy |
26,729
+20,677
| +342% | +$359K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $100K | Buy |
6,052
+3,338
| +123% | +$55.2K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $65K | Buy |
2,714
+1,340
| +98% | +$32.1K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $28K | Hold |
1,374
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $36K | Sell |
1,374
-92
| -6% | -$2.41K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $38K | Hold |
1,466
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $39K | Hold |
1,466
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $44K | Hold |
1,466
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $46K | Buy |
1,466
+143
| +11% | +$4.49K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $41K | Hold |
1,323
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $40K | Sell |
1,323
-72
| -5% | -$2.18K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $36K | Buy |
1,395
+77
| +6% | +$1.99K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $35K | Buy |
+1,318
| New | +$35K | ﹤0.01% | 2002 |
|