DZ Bank’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 |
-113,920
| Closed | -$3.48M | – | 1003 |
|
|
2020
Q3 | $3.48M | Hold |
113,920
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $3.39M | Hold |
113,920
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $3.26M | Sell |
113,920
-479,833
| -81% | -$13.7M | 0.01% | 360 |
|
|
2019
Q4 | $18.2M | Sell |
593,753
-315
| -0.1% | -$9.64K | 0.05% | 207 |
|
|
2019
Q3 | $12.3M | Sell |
594,068
-962,841
| -62% | -$19.9M | 0.04% | 231 |
|
|
2019
Q2 | $46.4M | Buy |
1,556,909
+931,088
| +149% | +$27.8M | 0.14% | 114 |
|
|
2019
Q1 | $19.7M | Buy |
625,821
+5,995
| +1% | +$189K | 0.06% | 183 |
|
|
2018
Q4 | $16.4M | Buy |
619,826
+525,446
| +557% | +$13.9M | 0.06% | 192 |
|
|
2018
Q3 | $2.74M | Sell |
94,380
-6,510
| -6% | -$189K | 0.01% | 413 |
|
|
2018
Q2 | $2.62M | Sell |
100,890
-183,655
| -65% | -$4.77M | 0.01% | 458 |
|
|
2018
Q1 | $5.65M | Buy |
284,545
+92,450
| +48% | +$1.83M | 0.02% | 373 |
|
|
2017
Q4 | $4.27M | Sell |
192,095
-223,364
| -54% | -$4.96M | 0.02% | 385 |
|
|
2017
Q3 | $10.7M | Buy |
415,459
+9,490
| +2% | +$246K | 0.04% | 258 |
|
|
2017
Q2 | $11.2M | Buy |
405,969
+69,195
| +21% | +$1.9M | 0.05% | 231 |
|
|
2017
Q1 | $10.5M | Buy |
336,774
+34,625
| +11% | +$1.08M | 0.05% | 244 |
|
|
2016
Q4 | $6.94M | Buy |
+302,149
| New | +$6.94M | 0.03% | 284 |
|