Columbus Circle Investors’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 |
-655,422
| Closed | -$19.5M | – | 196 |
|
|
2019
Q2 | $19.5M | Sell |
655,422
-215,328
| -25% | -$6.42M | 0.52% | 67 |
|
|
2019
Q1 | $27.4M | Sell |
870,750
-57,383
| -6% | -$1.8M | 0.7% | 62 |
|
|
2018
Q4 | $25.3M | Buy |
928,133
+366,588
| +65% | +$9.98M | 0.72% | 59 |
|
|
2018
Q3 | $16.3M | Buy |
+561,545
| New | +$16.3M | 0.33% | 110 |
|
|
2017
Q4 | – | Sell |
-129,846
| Closed | -$3.36M | – | 286 |
|
|
2017
Q3 | $3.36M | Sell |
129,846
-69,452
| -35% | -$1.8M | 0.06% | 191 |
|
|
2017
Q2 | $5.48M | Buy |
199,298
+44,149
| +28% | +$1.21M | 0.09% | 156 |
|
|
2017
Q1 | $4.83M | Sell |
155,149
-115,408
| -43% | -$3.59M | 0.07% | 193 |
|
|
2016
Q4 | $6.22M | Sell |
270,557
-622,674
| -70% | -$14.3M | 0.08% | 177 |
|
|
2016
Q3 | $21.9M | Buy |
893,231
+794,504
| +805% | +$19.5M | 0.24% | 90 |
|
|
2016
Q2 | $1.72M | Buy |
+98,727
| New | +$1.72M | 0.02% | 213 |
|
|
2016
Q1 | – | Sell |
-214,782
| Closed | -$5.19M | – | 302 |
|
|
2015
Q4 | $5.19M | Buy |
+214,782
| New | +$5.19M | 0.04% | 213 |
|
|
2015
Q3 | – | Sell |
-292,371
| Closed | -$7.68M | – | 320 |
|
|
2015
Q2 | $7.68M | Sell |
292,371
-246,866
| -46% | -$6.48M | 0.05% | 224 |
|
|
2015
Q1 | $13.9M | Buy |
539,237
+125,169
| +30% | +$3.23M | 0.09% | 186 |
|
|
2014
Q4 | $11.1M | Buy |
414,068
+365,435
| +751% | +$9.82M | 0.08% | 201 |
|
|
2014
Q3 | $1.47M | Sell |
48,633
-17,382
| -26% | -$527K | 0.01% | 228 |
|
|
2014
Q2 | $2.07M | Sell |
66,015
-4,527
| -6% | -$142K | 0.01% | 250 |
|
|
2014
Q1 | $2.19M | Buy |
70,542
+48,531
| +220% | +$1.51M | 0.01% | 251 |
|
|
2013
Q4 | $676K | Sell |
22,011
-4,180
| -16% | -$128K | ﹤0.01% | 274 |
|
|
2013
Q3 | $683K | Buy |
26,191
+14,622
| +126% | +$381K | ﹤0.01% | 280 |
|
|
2013
Q2 | $303K | Buy |
+11,569
| New | +$303K | ﹤0.01% | 271 |
|