Eaton Vance Management’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
Q4 | – | Sell |
-378,421
| Closed | -$7.81M | – | 1329 |
|
|
2019
Q3 | $7.81M | Buy |
378,421
+48,754
| +15% | +$1.01M | 0.02% | 497 |
|
|
2019
Q2 | $9.83M | Buy |
329,667
+11,530
| +4% | +$344K | 0.02% | 433 |
|
|
2019
Q1 | $10M | Buy |
318,137
+1,476
| +0.5% | +$46.4K | 0.02% | 409 |
|
|
2018
Q4 | $8.62M | Sell |
316,661
-1,927
| -0.6% | -$52.5K | 0.02% | 401 |
|
|
2018
Q3 | $9.25M | Sell |
318,588
-83,901
| -21% | -$2.43M | 0.02% | 426 |
|
|
2018
Q2 | $10.4M | Sell |
402,489
-961,979
| -71% | -$25M | 0.02% | 384 |
|
|
2018
Q1 | $27.1M | Buy |
1,364,468
+681,603
| +100% | +$13.5M | 0.03% | 336 |
|
|
2017
Q4 | $15.2M | Sell |
682,865
-1,574
| -0.2% | -$34.9K | 0.04% | 318 |
|
|
2017
Q3 | $17.7M | Sell |
684,439
-48,137
| -7% | -$1.25M | 0.05% | 277 |
|
|
2017
Q2 | $20.1M | Sell |
732,576
-67,076
| -8% | -$1.84M | 0.05% | 252 |
|
|
2017
Q1 | $24.9M | Sell |
799,652
-209,570
| -21% | -$6.52M | 0.07% | 226 |
|
|
2016
Q4 | $23.2M | Hold |
1,009,222
| – | – | 0.07% | 213 |
|
|
2016
Q3 | $24.8M | Buy |
+1,009,222
| New | +$24.8M | 0.07% | 201 |
|
|
2015
Q4 | – | Sell |
-64,830
| Closed | -$1.36M | – | 960 |
|
|
2015
Q3 | $1.36M | Sell |
64,830
-94,580
| -59% | -$1.99M | ﹤0.01% | 620 |
|
|
2015
Q2 | $4.19M | Sell |
159,410
-26,017
| -14% | -$683K | 0.01% | 420 |
|
|
2015
Q1 | $4.78M | Buy |
185,427
+39,811
| +27% | +$1.03M | 0.01% | 408 |
|
|
2014
Q4 | $3.91M | Sell |
145,616
-43,515
| -23% | -$1.17M | 0.01% | 447 |
|
|
2014
Q3 | $5.73M | Buy |
189,131
+69
| +0% | +$2.09K | 0.02% | 377 |
|
|
2014
Q2 | $5.94M | Buy |
+189,062
| New | +$5.94M | 0.02% | 365 |
|