Citigroup’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 |
-467,457
| Closed | -$14.3M | – | 7810 |
|
|
2020
Q3 | $14.3M | Sell |
467,457
-338,311
| -42% | -$10.2M | 0.02% | 1119 |
|
|
2020
Q2 | $23.9M | Sell |
805,768
-306,117
| -28% | -$8.95M | 0.03% | 729 |
|
|
2020
Q1 | $31.9M | Sell |
1,111,885
-2,160,056
| -66% | -$64.1M | 0.06% | 524 |
|
|
2019
Q4 | $99.7M | Buy |
3,271,941
+2,365,323
| +261% | +$61.9M | 0.14% | 256 |
|
|
2019
Q3 | $18.7M | Buy |
906,618
+444,168
| +96% | +$10.6M | 0.03% | 953 |
|
|
2019
Q2 | $13.8M | Buy |
462,450
+284,562
| +160% | +$8.68M | 0.02% | 1175 |
|
|
2019
Q1 | $5.59M | Buy |
177,888
+64,855
| +57% | +$1.97M | 0.01% | 1686 |
|
|
2018
Q4 | $3.08M | Buy |
113,033
+95,047
| +528% | +$2.63M | 0.01% | 2278 |
|
|
2018
Q3 | $523K | Sell |
17,986
-724
| -4% | -$19.5K | ﹤0.01% | 4226 |
|
|
2018
Q2 | $486K | Sell |
18,710
-1,225
| -6% | -$28K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $395K | Buy |
19,935
+9,358
| +88% | +$201K | ﹤0.01% | 4243 |
|
|
2017
Q4 | $235K | Sell |
10,577
-17,259
| -62% | -$426K | ﹤0.01% | 4906 |
|
|
2017
Q3 | $719K | Sell |
27,836
-3,432
| -11% | -$94.6K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $860K | Buy |
31,268
+27,510
| +732% | +$778K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $117K | Sell |
3,758
-81,211
| -96% | -$2.2M | ﹤0.01% | 5093 |
|
|
2016
Q4 | $1.95M | Buy |
84,969
+40,521
| +91% | +$942K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $1.09M | Buy |
44,448
+42,656
| +2,380% | +$982K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $31K | Sell |
1,792
-61,827
| -97% | -$1.13M | ﹤0.01% | 5880 |
|
|
2016
Q1 | $1.06M | Buy |
63,619
+43,470
| +216% | +$806K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $486K | Buy |
+20,149
| New | +$437K | ﹤0.01% | 3899 |
|
|
2015
Q3 | – | Sell |
-35,660
| Closed | -$937K | – | 7915 |
|
|
2015
Q2 | $937K | Sell |
35,660
-554
| -2% | -$14.6K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $935K | Buy |
36,214
+24,154
| +200% | +$622K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $324K | Buy |
12,060
+1,052
| +10% | +$30.8K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $334K | Buy |
11,008
+500
| +5% | +$15.4K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $330K | Sell |
10,508
-3,976
| -27% | -$119K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $450K | Sell |
14,484
-5,354
| -27% | -$169K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $609K | Buy |
19,838
+7,209
| +57% | +$204K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $329K | Sell |
12,629
-11,258
| -47% | -$294K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $626K | Buy |
+23,887
| New | +$581K | ﹤0.01% | 3283 |
|
