ClearBridge Investments’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
Q3 | – | Sell |
-503,316
| Closed | -$15M | – | 1138 |
|
|
2019
Q2 | $15M | Sell |
503,316
-5,700
| -1% | -$170K | 0.01% | 476 |
|
|
2019
Q1 | $16M | Buy |
509,016
+3,510
| +0.7% | +$110K | 0.01% | 454 |
|
|
2018
Q4 | $13.8M | Sell |
505,506
-757
| -0.1% | -$20.6K | 0.01% | 468 |
|
|
2018
Q3 | $14.7M | Hold |
506,263
| – | – | 0.01% | 491 |
|
|
2018
Q2 | $13.1M | Sell |
506,263
-7,233
| -1% | -$188K | 0.01% | 453 |
|
|
2018
Q1 | $10.2M | Hold |
513,496
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $11.4M | Sell |
513,496
-206
| -0% | -$4.57K | 0.01% | 464 |
|
|
2017
Q3 | $13.3M | Sell |
513,702
-1,669
| -0.3% | -$43.2K | 0.01% | 456 |
|
|
2017
Q2 | $14.2M | Sell |
515,371
-1,929
| -0.4% | -$53K | 0.01% | 457 |
|
|
2017
Q1 | $16.1M | Buy |
517,300
+1
| +0% | +$31 | 0.02% | 448 |
|
|
2016
Q4 | $11.9M | Hold |
517,299
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $12.7M | Sell |
517,299
-814
| -0.2% | -$20K | 0.01% | 458 |
|
|
2016
Q2 | $9M | Buy |
518,113
+11
| +0% | +$191 | 0.01% | 490 |
|
|
2016
Q1 | $8.6M | Sell |
518,102
-1,445,380
| -74% | -$24M | 0.01% | 492 |
|
|
2015
Q4 | $2M | Buy |
1,963,482
+1,462,336
| +292% | +$1.49M | ﹤0.01% | 645 |
|
|
2015
Q3 | $10.5M | Buy |
501,146
+13
| +0% | +$273 | 0.01% | 486 |
|
|
2015
Q2 | $13.2M | Sell |
501,133
-1,634
| -0.3% | -$42.9K | 0.01% | 473 |
|
|
2015
Q1 | $13M | Sell |
502,767
-614
| -0.1% | -$15.8K | 0.01% | 477 |
|
|
2014
Q4 | $13.5M | Buy |
503,381
+2,060
| +0.4% | +$55.4K | 0.01% | 485 |
|
|
2014
Q3 | $15.2M | Hold |
501,321
| – | – | 0.02% | 471 |
|
|
2014
Q2 | $15.7M | Hold |
501,321
| – | – | 0.02% | 466 |
|
|
2014
Q1 | $15.6M | Buy |
501,321
+7,640
| +2% | +$237K | 0.02% | 462 |
|
|
2013
Q4 | $15.2M | Buy |
493,681
+4,700
| +1% | +$144K | 0.02% | 457 |
|
|
2013
Q3 | $12.8M | Sell |
488,981
-2,819
| -0.6% | -$73.5K | 0.02% | 463 |
|
|
2013
Q2 | $12.9M | Buy |
+491,800
| New | +$12.9M | 0.02% | 448 |
|