BNP Paribas Financial Markets’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 |
-41,823
| Closed | -$1.28M | – | 4265 |
|
|
2020
Q3 | $1.28M | Buy |
41,823
+22,297
| +114% | +$673K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $580K | Sell |
19,526
-64,456
| -77% | -$1.88M | ﹤0.01% | 2043 |
|
|
2020
Q1 | $2.41M | Sell |
83,982
-722,677
| -90% | -$21.4M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $24.6M | Buy |
806,659
+754,063
| +1,434% | +$19.7M | 0.04% | 434 |
|
|
2019
Q3 | $1.09M | Buy |
52,596
+33,837
| +180% | +$805K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $559K | Sell |
18,759
-11,316
| -38% | -$345K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $946K | Buy |
30,075
+7,122
| +31% | +$216K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $625K | Buy |
22,953
+15,698
| +216% | +$434K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $211K | Buy |
7,255
+181
| +3% | +$4.88K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $184K | Sell |
7,074
-16,626
| -70% | -$380K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $470K | Buy |
23,700
+659
| +3% | +$14.1K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $512K | Buy |
23,041
+9,088
| +65% | +$224K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $361K | Sell |
13,953
-792
| -5% | -$21.8K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $405K | Buy |
14,745
+10,930
| +287% | +$309K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $119K | Sell |
3,815
-3,771
| -50% | -$102K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $174K | Sell |
7,586
-3,441
| -31% | -$80K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $270K | Buy |
11,027
+5,040
| +84% | +$116K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $104K | Buy |
5,987
+3,488
| +140% | +$64K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $41.5K | Sell |
2,499
-16,937
| -87% | -$314K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $470K | Buy |
19,436
+8,877
| +84% | +$192K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $222K | Sell |
10,559
-56,367
| -84% | -$1.41M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.76M | Buy |
66,926
+65,740
| +5,543% | +$1.74M | ﹤0.01% | 918 |
|
|
2015
Q1 | $30.6K | Sell |
1,186
-158
| -12% | -$4.07K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $36.1K | Sell |
1,344
-5,750
| -81% | -$168K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $215K | Buy |
7,094
+3,589
| +102% | +$111K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $110K | Buy |
3,505
+807
| +30% | +$24.1K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $73.8K | Buy |
2,698
+2,175
| +416% | +$68.6K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $16.1K | Sell |
523
-10,604
| -95% | -$300K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $290K | Sell |
11,127
-16,394
| -60% | -$428K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $721K | Buy |
+27,521
| New | +$669K | ﹤0.01% | 1243 |
|
Other funds holding WMGI
BNP Paribas Financial Markets's WMGI Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 41,823 shares — an estimated $1.28M sold.
BNP Paribas Financial Markets first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $24.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 41,823 Wright Medical Group Inc shares in Q4 2020, an estimated $1.28M.
- BNP Paribas Financial Markets first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's Wright Medical Group Inc position peaked at $24.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.