Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,134
| Closed | -$1.76M | – | 443 |
|
|
2019
Q3 | $1.76M | Hold |
85,134
| – | – | 0.06% | 325 |
|
|
2019
Q2 | $2.54M | Buy |
+85,134
| New | +$2.54M | 0.08% | 300 |
|
|
2017
Q3 | – | Sell |
-86,329
| Closed | -$2.37M | – | 449 |
|
|
2017
Q2 | $2.37M | Buy |
86,329
+34
| +0% | +$935 | 0.09% | 268 |
|
|
2017
Q1 | $2.69M | Buy |
86,295
+17,360
| +25% | +$540K | 0.1% | 246 |
|
|
2016
Q4 | $1.58M | Sell |
68,935
-143,190
| -68% | -$3.29M | 0.05% | 336 |
|
|
2016
Q3 | $5.2M | Buy |
212,125
+56,850
| +37% | +$1.39M | 0.09% | 249 |
|
|
2016
Q2 | $2.7M | Buy |
+155,275
| New | +$2.7M | 0.05% | 302 |
|
|
2015
Q1 | – | Sell |
-431,962
| Closed | -$11.6M | – | 379 |
|
|
2014
Q4 | $11.6M | Sell |
431,962
-578,200
| -57% | -$15.5M | 0.24% | 175 |
|
|
2014
Q3 | $30.6M | Buy |
1,010,162
+25,615
| +3% | +$776K | 0.69% | 28 |
|
|
2014
Q2 | $30.9M | Sell |
984,547
-7,502
| -0.8% | -$236K | 0.64% | 31 |
|
|
2014
Q1 | $30.8M | Buy |
992,049
+548,199
| +124% | +$17M | 0.63% | 32 |
|
|
2013
Q4 | $13.6M | Buy |
443,850
+10,825
| +2% | +$332K | 0.28% | 157 |
|
|
2013
Q3 | $11.3M | Buy |
433,025
+97,200
| +29% | +$2.53M | 0.26% | 167 |
|
|
2013
Q2 | $8.8M | Buy |
+335,825
| New | +$8.8M | 0.22% | 180 |
|