Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,524
| Closed | -$6.95M | – | 847 |
|
|
2020
Q3 | $6.95M | Buy |
227,524
+247
| +0.1% | +$7.54K | 0.04% | 58 |
|
|
2020
Q2 | $6.76M | Buy |
227,277
+167,526
| +280% | +$4.98M | 0.04% | 44 |
|
|
2020
Q1 | $1.71M | Sell |
59,751
-95,125
| -61% | -$2.73M | 0.03% | 126 |
|
|
2019
Q4 | $4.72M | Buy |
+154,876
| New | +$4.72M | 0.03% | 100 |
|
|
2017
Q4 | – | Sell |
-15,575
| Closed | -$402K | – | 592 |
|
|
2017
Q3 | $402K | Buy |
15,575
+7,275
| +88% | +$188K | 0.01% | 252 |
|
|
2017
Q2 | $228K | Buy |
+8,300
| New | +$228K | 0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-18,193
| Closed | -$418K | – | 976 |
|
|
2016
Q4 | $418K | Buy |
18,193
+7,106
| +64% | +$163K | 0.01% | 478 |
|
|
2016
Q3 | $271K | Buy |
+11,087
| New | +$271K | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-46,010
| Closed | -$1.24M | – | 194 |
|
|
2014
Q4 | $1.24M | Buy |
+46,010
| New | +$1.24M | 0.02% | 121 |
|