Charles Schwab’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 |
-887,008
| Closed | -$27.1M | – | 3430 |
|
|
2020
Q3 | $27.1M | Sell |
887,008
-14,565
| -2% | -$445K | 0.01% | 1007 |
|
|
2020
Q2 | $26.8M | Buy |
901,573
+64,981
| +8% | +$1.93M | 0.01% | 975 |
|
|
2020
Q1 | $24M | Buy |
836,592
+11,413
| +1% | +$327K | 0.01% | 899 |
|
|
2019
Q4 | $25.2M | Buy |
825,179
+18,535
| +2% | +$565K | 0.01% | 1052 |
|
|
2019
Q3 | $16.6M | Buy |
806,644
+58,781
| +8% | +$1.21M | 0.01% | 1271 |
|
|
2019
Q2 | $22.3M | Buy |
747,863
+27,305
| +4% | +$814K | 0.01% | 1060 |
|
|
2019
Q1 | $22.7M | Buy |
720,558
+68,392
| +10% | +$2.15M | 0.01% | 1032 |
|
|
2018
Q4 | $17.8M | Buy |
652,166
+224
| +0% | +$6.1K | 0.01% | 1070 |
|
|
2018
Q3 | $18.9M | Buy |
651,942
+99,030
| +18% | +$2.87M | 0.01% | 1179 |
|
|
2018
Q2 | $14.4M | Buy |
552,912
+23,911
| +5% | +$621K | 0.01% | 1333 |
|
|
2018
Q1 | $10.5M | Buy |
529,001
+30,869
| +6% | +$612K | 0.01% | 1455 |
|
|
2017
Q4 | $11.1M | Buy |
498,132
+23,987
| +5% | +$533K | 0.01% | 1397 |
|
|
2017
Q3 | $12.3M | Buy |
474,145
+31,013
| +7% | +$802K | 0.01% | 1272 |
|
|
2017
Q2 | $12.2M | Buy |
443,132
+11,082
| +3% | +$305K | 0.01% | 1211 |
|
|
2017
Q1 | $13.4M | Buy |
432,050
+40,642
| +10% | +$1.26M | 0.01% | 1096 |
|
|
2016
Q4 | $9M | Buy |
391,408
+20,984
| +6% | +$482K | 0.01% | 1333 |
|
|
2016
Q3 | $9.09M | Buy |
370,424
+17,666
| +5% | +$433K | 0.01% | 1242 |
|
|
2016
Q2 | $6.13M | Buy |
352,758
+56,000
| +19% | +$973K | 0.01% | 1434 |
|
|
2016
Q1 | $4.93M | Buy |
296,758
+3,714
| +1% | +$61.7K | 0.01% | 1526 |
|
|
2015
Q4 | $7.09M | Buy |
293,044
+149,773
| +105% | +$3.62M | 0.01% | 1278 |
|
|
2015
Q3 | $3.01M | Sell |
143,271
-8,699
| -6% | -$183K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $3.99M | Buy |
151,970
+4,898
| +3% | +$129K | 0.01% | 1699 |
|
|
2015
Q1 | $3.8M | Buy |
147,072
+7,282
| +5% | +$188K | 0.01% | 1700 |
|
|
2014
Q4 | $3.76M | Buy |
139,790
+5,240
| +4% | +$141K | 0.01% | 1648 |
|
|
2014
Q3 | $4.08M | Buy |
134,550
+3,119
| +2% | +$94.5K | 0.01% | 1542 |
|
|
2014
Q2 | $4.13M | Buy |
131,431
+11,320
| +9% | +$355K | 0.01% | 1554 |
|
|
2014
Q1 | $3.73M | Buy |
120,111
+7,554
| +7% | +$235K | 0.01% | 1560 |
|
|
2013
Q4 | $3.46M | Sell |
112,557
-155,982
| -58% | -$4.79M | 0.01% | 1550 |
|
|
2013
Q3 | $7.1M | Buy |
268,539
+6,743
| +3% | +$178K | 0.01% | 886 |
|
|
2013
Q2 | $7.07M | Buy |
+261,796
| New | +$7.07M | 0.02% | 775 |
|