WMGI
Dimensional Fund Advisors’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,680,441
| Closed | -$51.3M | – | 3388 |
|
|
2020
Q3 | $51.3M | Buy |
1,680,441
+6,125
| +0.4% | +$187K | 0.02% | 1181 |
|
|
2020
Q2 | $49.8M | Sell |
1,674,316
-14,091
| -0.8% | -$419K | 0.02% | 1205 |
|
|
2020
Q1 | $48.4M | Sell |
1,688,407
-94,831
| -5% | -$2.72M | 0.03% | 1056 |
|
|
2019
Q4 | $54.4M | Buy |
1,783,238
+98,717
| +6% | +$3.01M | 0.02% | 1347 |
|
|
2019
Q3 | $34.8M | Buy |
1,684,521
+302,357
| +22% | +$6.24M | 0.01% | 1691 |
|
|
2019
Q2 | $41.2M | Buy |
1,382,164
+245,460
| +22% | +$7.32M | 0.02% | 1595 |
|
|
2019
Q1 | $35.7M | Buy |
1,136,704
+251,455
| +28% | +$7.91M | 0.01% | 1694 |
|
|
2018
Q4 | $24.1M | Buy |
885,249
+312,947
| +55% | +$8.52M | 0.01% | 1886 |
|
|
2018
Q3 | $16.6M | Buy |
572,302
+396,345
| +225% | +$11.5M | 0.01% | 2216 |
|
|
2018
Q2 | $4.57M | Buy |
+175,957
| New | +$4.57M | ﹤0.01% | 2683 |
|
|
2017
Q4 | – | Sell |
-9,681
| Closed | -$250K | – | 3347 |
|
|
2017
Q3 | $250K | Sell |
9,681
-267,645
| -97% | -$6.91M | ﹤0.01% | 3190 |
|
|
2017
Q2 | $7.62M | Sell |
277,326
-152,883
| -36% | -$4.2M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $13.4M | Sell |
430,209
-18,073
| -4% | -$562K | 0.01% | 2193 |
|
|
2016
Q4 | $10.3M | Sell |
448,282
-12,821
| -3% | -$295K | 0.01% | 2286 |
|
|
2016
Q3 | $11.3M | Buy |
461,103
+4,793
| +1% | +$118K | 0.01% | 2191 |
|
|
2016
Q2 | $7.92M | Buy |
456,310
+196,372
| +76% | +$3.41M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $4.32M | Sell |
259,938
-614,473
| -70% | -$10.2M | ﹤0.01% | 2543 |
|
|
2015
Q4 | $21.1M | Buy |
874,411
+327,139
| +60% | +$7.91M | 0.01% | 1737 |
|
|
2015
Q3 | $11.5M | Sell |
547,272
-32,583
| -6% | -$685K | 0.01% | 2133 |
|
|
2015
Q2 | $15.2M | Sell |
579,855
-548,645
| -49% | -$14.4M | 0.01% | 2046 |
|
|
2015
Q1 | $29.1M | Sell |
1,128,500
-1,999
| -0.2% | -$51.6K | 0.02% | 1410 |
|
|
2014
Q4 | $30.4M | Sell |
1,130,499
-11,858
| -1% | -$319K | 0.02% | 1298 |
|
|
2014
Q3 | $34.6M | Sell |
1,142,357
-196,634
| -15% | -$5.96M | 0.02% | 1015 |
|
|
2014
Q2 | $42M | Sell |
1,338,991
-168,197
| -11% | -$5.28M | 0.03% | 864 |
|
|
2014
Q1 | $46.8M | Sell |
1,507,188
-21,757
| -1% | -$676K | 0.04% | 701 |
|
|
2013
Q4 | $47M | Sell |
1,528,945
-15,231
| -1% | -$468K | 0.04% | 662 |
|
|
2013
Q3 | $40.3M | Buy |
1,544,176
+72,428
| +5% | +$1.89M | 0.03% | 690 |
|
|
2013
Q2 | $38.6M | Buy |
+1,471,748
| New | +$38.6M | 0.04% | 635 |
|