Credit Suisse’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 |
-3,089,853
| Closed | -$94.4M | – | 3635 |
|
|
2020
Q3 | $94.4M | Sell |
3,089,853
-265,013
| -8% | -$8.09M | 0.06% | 247 |
|
|
2020
Q2 | $99.7M | Buy |
3,354,866
+2,131,053
| +174% | +$63.3M | 0.07% | 221 |
|
|
2020
Q1 | $35.1M | Buy |
1,223,813
+556,083
| +83% | +$15.9M | 0.03% | 449 |
|
|
2019
Q4 | $20.4M | Buy |
667,730
+532,815
| +395% | +$16.2M | 0.01% | 759 |
|
|
2019
Q3 | $2.78M | Buy |
134,915
+13,338
| +11% | +$275K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $3.63M | Sell |
121,577
-100,111
| -45% | -$2.98M | ﹤0.01% | 1549 |
|
|
2019
Q1 | $6.97M | Sell |
221,688
-49,236
| -18% | -$1.55M | 0.01% | 1125 |
|
|
2018
Q4 | $7.37M | Sell |
270,924
-59,173
| -18% | -$1.61M | 0.01% | 1067 |
|
|
2018
Q3 | $9.58M | Buy |
330,097
+1,087
| +0.3% | +$31.5K | 0.01% | 1052 |
|
|
2018
Q2 | $8.54M | Buy |
329,010
+225,384
| +217% | +$5.85M | 0.01% | 1102 |
|
|
2018
Q1 | $2.06M | Buy |
103,626
+10,738
| +12% | +$213K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $2.06M | Sell |
92,888
-66,447
| -42% | -$1.48M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $4.12M | Buy |
159,335
+86,025
| +117% | +$2.22M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.02M | Sell |
73,310
-6,080
| -8% | -$167K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $2.47M | Sell |
79,390
-37,162
| -32% | -$1.16M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $2.68M | Buy |
116,552
+9,260
| +9% | +$213K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $2.63M | Buy |
107,292
+9,910
| +10% | +$243K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.69M | Buy |
97,382
+10,898
| +13% | +$189K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $1.44M | Buy |
86,484
+24,121
| +39% | +$401K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $1.51M | Buy |
62,363
+28,105
| +82% | +$680K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $721K | Sell |
34,258
-27,341
| -44% | -$575K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.62M | Buy |
61,599
+29,503
| +92% | +$775K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $828K | Sell |
32,096
-61,997
| -66% | -$1.6M | ﹤0.01% | 2897 |
|
|
2014
Q4 | $2.53M | Buy |
94,093
+47,850
| +103% | +$1.29M | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.4M | Sell |
46,243
-29,529
| -39% | -$895K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $2.38M | Buy |
75,772
+20,050
| +36% | +$630K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.73M | Sell |
55,722
-24,045
| -30% | -$747K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $2.45M | Buy |
79,767
+15,177
| +23% | +$466K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $1.69M | Sell |
64,590
-8,481
| -12% | -$221K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.92M | Buy |
+73,071
| New | +$1.92M | ﹤0.01% | 1977 |
|