First Mercantile Trust’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
Q2 | – | Sell |
-2,316
| Closed | -$66K | – | 1006 |
|
|
2020
Q1 | $66K | Sell |
2,316
-1,117
| -33% | -$31.8K | 0.01% | 657 |
|
|
2019
Q4 | $105K | Sell |
3,433
-1,330
| -28% | -$40.7K | 0.01% | 668 |
|
|
2019
Q3 | $98K | Sell |
4,763
-11,991
| -72% | -$247K | 0.01% | 696 |
|
|
2019
Q2 | $500K | Buy |
16,754
+502
| +3% | +$15K | 0.05% | 217 |
|
|
2019
Q1 | $511K | Buy |
16,252
+75
| +0.5% | +$2.36K | 0.12% | 199 |
|
|
2018
Q4 | $441K | Buy |
16,177
+11,087
| +218% | +$302K | 0.11% | 221 |
|
|
2018
Q3 | $148K | Sell |
5,090
-195
| -4% | -$5.67K | 0.03% | 600 |
|
|
2018
Q2 | $137K | Buy |
5,285
+255
| +5% | +$6.61K | 0.03% | 624 |
|
|
2018
Q1 | $100K | Buy |
5,030
+360
| +8% | +$7.16K | 0.02% | 683 |
|
|
2017
Q4 | $104K | Buy |
4,670
+270
| +6% | +$6.01K | 0.02% | 708 |
|
|
2017
Q3 | $114K | Buy |
4,400
+20
| +0.5% | +$518 | 0.02% | 693 |
|
|
2017
Q2 | $120K | Buy |
4,380
+780
| +22% | +$21.4K | 0.02% | 693 |
|
|
2017
Q1 | $112K | Sell |
3,600
-3,112
| -46% | -$96.8K | 0.02% | 717 |
|
|
2016
Q4 | $155K | Sell |
6,712
-15,908
| -70% | -$367K | 0.02% | 641 |
|
|
2016
Q3 | $555K | Buy |
+22,620
| New | +$555K | 0.07% | 342 |
|