Fidelity Investments’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 |
-17,723,479
| Closed | -$366M | – | 4444 |
|
|
2019
Q3 | $366M | Sell |
17,723,479
-623,023
| -3% | -$12.9M | 0.04% | 406 |
|
|
2019
Q2 | $547M | Buy |
18,346,502
+1,767,608
| +11% | +$52.7M | 0.06% | 295 |
|
|
2019
Q1 | $521M | Sell |
16,578,894
-2,183,347
| -12% | -$68.7M | 0.06% | 303 |
|
|
2018
Q4 | $511M | Buy |
18,762,241
+21,089
| +0.1% | +$574K | 0.07% | 275 |
|
|
2018
Q3 | $544M | Buy |
18,741,152
+2,845,681
| +18% | +$82.6M | 0.06% | 303 |
|
|
2018
Q2 | $413M | Buy |
15,895,471
+256,310
| +2% | +$6.65M | 0.05% | 378 |
|
|
2018
Q1 | $310M | Sell |
15,639,161
-78,071
| -0.5% | -$1.55M | 0.04% | 501 |
|
|
2017
Q4 | $349M | Sell |
15,717,232
-3,241
| -0% | -$72K | 0.04% | 468 |
|
|
2017
Q3 | $407M | Buy |
15,720,473
+75,667
| +0.5% | +$1.96M | 0.05% | 403 |
|
|
2017
Q2 | $430M | Buy |
15,644,806
+845,909
| +6% | +$23.3M | 0.05% | 361 |
|
|
2017
Q1 | $461M | Sell |
14,798,897
-695,921
| -4% | -$21.7M | 0.06% | 346 |
|
|
2016
Q4 | $356M | Buy |
15,494,818
+48,293
| +0.3% | +$1.11M | 0.05% | 433 |
|
|
2016
Q3 | $379M | Buy |
15,446,525
+39,519
| +0.3% | +$969K | 0.05% | 406 |
|
|
2016
Q2 | $268M | Buy |
15,407,006
+996
| +0% | +$17.3K | 0.04% | 539 |
|
|
2016
Q1 | $256M | Buy |
15,406,010
+9,836
| +0.1% | +$163K | 0.04% | 537 |
|
|
2015
Q4 | $372M | Buy |
15,396,174
+11,217,942
| +268% | +$271M | 0.05% | 406 |
|
|
2015
Q3 | $87.8M | Buy |
4,178,232
+2,066,652
| +98% | +$43.4M | 0.01% | 1009 |
|
|
2015
Q2 | $55.5M | Buy |
2,111,580
+1,736,580
| +463% | +$45.6M | 0.01% | 1295 |
|
|
2015
Q1 | $9.68M | Buy |
375,000
+325,000
| +650% | +$8.39M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1.34M | Buy |
+50,000
| New | +$1.34M | ﹤0.01% | 2499 |
|
|
2014
Q2 | – | Sell |
-280,000
| Closed | -$8.7M | – | 2818 |
|
|
2014
Q1 | $8.7M | Sell |
280,000
-370,000
| -57% | -$11.5M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $20M | Sell |
650,000
-50,000
| -7% | -$1.54M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $18.3M | Buy |
700,000
+200,000
| +40% | +$5.22M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $13.1M | Buy |
+500,000
| New | +$13.1M | ﹤0.01% | 1841 |
|