Federated Hermes’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 |
-105,668
| Closed | -$2.18M | – | 2351 |
|
2019
Q3 | $2.18M | Sell |
105,668
-466,627
| -82% | -$9.63M | 0.01% | 1008 |
|
2019
Q2 | $17.1M | Sell |
572,295
-25,879
| -4% | -$772K | 0.04% | 390 |
|
2019
Q1 | $18.8M | Buy |
598,174
+209,494
| +54% | +$6.59M | 0.05% | 359 |
|
2018
Q4 | $10.6M | Buy |
388,680
+269,707
| +227% | +$7.34M | 0.03% | 470 |
|
2018
Q3 | $3.45M | Buy |
118,973
+650
| +0.5% | +$18.9K | 0.01% | 911 |
|
2018
Q2 | $3.07M | Sell |
118,323
-173,840
| -60% | -$4.51M | 0.01% | 842 |
|
2018
Q1 | $5.8M | Buy |
292,163
+8,860
| +3% | +$176K | 0.02% | 586 |
|
2017
Q4 | $6.29M | Buy |
283,303
+79,733
| +39% | +$1.77M | 0.02% | 544 |
|
2017
Q3 | $5.27M | Sell |
203,570
-90,455
| -31% | -$2.34M | 0.02% | 555 |
|
2017
Q2 | $8.08M | Sell |
294,025
-130,410
| -31% | -$3.59M | 0.02% | 449 |
|
2017
Q1 | $13.2M | Sell |
424,435
-7,149
| -2% | -$222K | 0.04% | 368 |
|
2016
Q4 | $9.92M | Sell |
431,584
-149,293
| -26% | -$3.43M | 0.03% | 410 |
|
2016
Q3 | $14.3M | Buy |
580,877
+172,819
| +42% | +$4.24M | 0.04% | 346 |
|
2016
Q2 | $7.09M | Sell |
408,058
-7,402
| -2% | -$129K | 0.02% | 475 |
|
2016
Q1 | $6.9M | Sell |
415,460
-185,917
| -31% | -$3.09M | 0.02% | 479 |
|
2015
Q4 | $14.5M | Buy |
601,377
+2,065
| +0.3% | +$49.9K | 0.05% | 350 |
|
2015
Q3 | $12.6M | Sell |
599,312
-14,770
| -2% | -$310K | 0.04% | 381 |
|
2015
Q2 | $16.1M | Sell |
614,082
-33,178
| -5% | -$871K | 0.05% | 372 |
|
2015
Q1 | $16.7M | Buy |
647,260
+101,940
| +19% | +$2.63M | 0.05% | 340 |
|
2014
Q4 | $14.7M | Buy |
545,320
+34,458
| +7% | +$926K | 0.05% | 349 |
|
2014
Q3 | $15.5M | Sell |
510,862
-17,955
| -3% | -$544K | 0.05% | 340 |
|
2014
Q2 | $16.6M | Sell |
528,817
-14,855
| -3% | -$466K | 0.05% | 343 |
|
2014
Q1 | $16.9M | Sell |
543,672
-16,673
| -3% | -$518K | 0.06% | 319 |
|
2013
Q4 | $17.2M | Buy |
560,345
+125,000
| +29% | +$3.84M | 0.06% | 301 |
|
2013
Q3 | $11.4M | Buy |
435,345
+173,825
| +66% | +$4.53M | 0.04% | 350 |
|
2013
Q2 | $6.85M | Buy |
+261,520
| New | +$6.85M | 0.03% | 473 |
|