Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,812
| Closed | -$361K | – | 3381 |
|
|
2020
Q3 | $361K | Buy |
11,812
+2,494
| +27% | +$76.2K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $277K | Sell |
9,318
-29
| -0.3% | -$862 | ﹤0.01% | 2722 |
|
|
2020
Q1 | $268K | Sell |
9,347
-14,501
| -61% | -$416K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $727K | Sell |
23,848
-26,467
| -53% | -$807K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $1.04M | Buy |
50,315
+10,193
| +25% | +$210K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.2M | Buy |
40,122
+17
| +0% | +$507 | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.26M | Buy |
40,105
+184
| +0.5% | +$5.79K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.09M | Buy |
+39,921
| New | +$1.09M | ﹤0.01% | 1691 |
|
|
2018
Q3 | – | Sell |
-703
| Closed | -$18K | – | 2929 |
|
|
2018
Q2 | $18K | Sell |
703
-1,904
| -73% | -$48.8K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $52K | Buy |
2,607
+1,172
| +82% | +$23.4K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $32K | Buy |
1,435
+481
| +50% | +$10.7K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $24K | Sell |
954
-2,924
| -75% | -$73.6K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $106K | Sell |
3,878
-4,925
| -56% | -$135K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $274K | Sell |
8,803
-317
| -3% | -$9.87K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $210K | Sell |
9,120
-636
| -7% | -$14.6K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $239K | Buy |
9,756
+2,343
| +32% | +$57.4K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $129K | Buy |
7,413
+5,267
| +245% | +$91.7K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $36K | Buy |
2,146
+72
| +3% | +$1.21K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $50K | Buy |
2,074
+146
| +8% | +$3.52K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $41K | Buy |
+1,928
| New | +$41K | ﹤0.01% | 2742 |
|
|
2015
Q1 | – | Sell |
-347
| Closed | -$9K | – | 2519 |
|
|
2014
Q4 | $9K | Sell |
347
-18
| -5% | -$467 | ﹤0.01% | 2006 |
|
|
2014
Q3 | $11K | Buy |
365
+114
| +45% | +$3.44K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q4 | $8K | Hold |
251
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q3 | $7K | Buy |
251
+61
| +32% | +$1.7K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 1897 |
|