WMGI
Fisher Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,999,776
| Closed | -$61.9M | – | 865 |
|
|
2019
Q3 | $61.9M | Buy |
2,999,776
+110,212
| +4% | +$2.27M | 0.07% | 170 |
|
|
2019
Q2 | $86.2M | Buy |
2,889,564
+67,590
| +2% | +$2.02M | 0.1% | 138 |
|
|
2019
Q1 | $88.8M | Sell |
2,821,974
-151,720
| -5% | -$4.77M | 0.1% | 129 |
|
|
2018
Q4 | $80.9M | Buy |
2,973,694
+215,833
| +8% | +$5.87M | 0.11% | 131 |
|
|
2018
Q3 | $80M | Sell |
2,757,861
-48,414
| -2% | -$1.4M | 0.1% | 148 |
|
|
2018
Q2 | $72.9M | Buy |
2,806,275
+61,790
| +2% | +$1.6M | 0.09% | 152 |
|
|
2018
Q1 | $54.5M | Sell |
2,744,485
-98,732
| -3% | -$1.96M | 0.07% | 188 |
|
|
2017
Q4 | $63.1M | Sell |
2,843,217
-47,572
| -2% | -$1.06M | 0.08% | 177 |
|
|
2017
Q3 | $74.8M | Buy |
2,890,789
+500,583
| +21% | +$13M | 0.1% | 148 |
|
|
2017
Q2 | $65.7M | Sell |
2,390,206
-24,716
| -1% | -$679K | 0.1% | 159 |
|
|
2017
Q1 | $75.2M | Sell |
2,414,922
-88,823
| -4% | -$2.76M | 0.12% | 131 |
|
|
2016
Q4 | $57.5M | Sell |
2,503,745
-89,810
| -3% | -$2.06M | 0.1% | 149 |
|
|
2016
Q3 | $63.6M | Buy |
2,593,555
+148,445
| +6% | +$3.64M | 0.11% | 136 |
|
|
2016
Q2 | $49.5M | Buy |
2,445,110
+115,313
| +5% | +$2.33M | 0.09% | 154 |
|
|
2016
Q1 | $44M | Sell |
2,329,797
-28,640
| -1% | -$541K | 0.08% | 156 |
|
|
2015
Q4 | $57M | Buy |
2,358,437
+75,037
| +3% | +$1.81M | 0.11% | 132 |
|
|
2015
Q3 | $48M | Sell |
2,283,400
-84,084
| -4% | -$1.77M | 0.1% | 140 |
|
|
2015
Q2 | $62.2M | Buy |
2,367,484
+50,720
| +2% | +$1.33M | 0.12% | 133 |
|
|
2015
Q1 | $59.8M | Sell |
2,316,764
-33,515
| -1% | -$865K | 0.12% | 135 |
|
|
2014
Q4 | $63.2M | Sell |
2,350,279
-20,975
| -0.9% | -$564K | 0.13% | 130 |
|
|
2014
Q3 | $71.8M | Sell |
2,371,254
-18,045
| -0.8% | -$547K | 0.15% | 94 |
|
|
2014
Q2 | $75M | Sell |
2,389,299
-23,180
| -1% | -$728K | 0.16% | 102 |
|
|
2014
Q1 | $75M | Sell |
2,412,479
-39,105
| -2% | -$1.21M | 0.17% | 96 |
|
|
2013
Q4 | $75.3M | Sell |
2,451,584
-37,300
| -1% | -$1.15M | 0.17% | 102 |
|
|
2013
Q3 | $64.9M | Sell |
2,488,884
-5,570
| -0.2% | -$145K | 0.16% | 103 |
|
|
2013
Q2 | $65.4M | Buy |
+2,494,454
| New | +$65.4M | 0.17% | 96 |
|