Gabelli Funds’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 |
-634,036
| Closed | -$19.4M | – | 1272 |
|
|
2020
Q3 | $19.4M | Buy |
634,036
+47,389
| +8% | +$1.45M | 0.15% | 174 |
|
|
2020
Q2 | $17.4M | Buy |
586,647
+11,001
| +2% | +$327K | 0.14% | 187 |
|
|
2020
Q1 | $16.5M | Sell |
575,646
-1,466
| -0.3% | -$42K | 0.15% | 181 |
|
|
2019
Q4 | $17.6M | Buy |
577,112
+139,112
| +32% | +$4.24M | 0.11% | 242 |
|
|
2019
Q3 | $9.04M | Buy |
438,000
+4,000
| +0.9% | +$82.5K | 0.06% | 365 |
|
|
2019
Q2 | $12.9M | Sell |
434,000
-35,000
| -7% | -$1.04M | 0.08% | 303 |
|
|
2019
Q1 | $14.8M | Sell |
469,000
-2,000
| -0.4% | -$62.9K | 0.09% | 286 |
|
|
2018
Q4 | $12.8M | Hold |
471,000
| – | – | 0.09% | 301 |
|
|
2018
Q3 | $13.7M | Sell |
471,000
-88,500
| -16% | -$2.57M | 0.08% | 332 |
|
|
2018
Q2 | $14.5M | Sell |
559,500
-854
| -0.2% | -$22.2K | 0.09% | 313 |
|
|
2018
Q1 | $11.1M | Hold |
560,354
| – | – | 0.07% | 361 |
|
|
2017
Q4 | $12.4M | Hold |
560,354
| – | – | 0.07% | 351 |
|
|
2017
Q3 | $14.5M | Hold |
560,354
| – | – | 0.08% | 311 |
|
|
2017
Q2 | $15.4M | Hold |
560,354
| – | – | 0.09% | 298 |
|
|
2017
Q1 | $17.4M | Hold |
560,354
| – | – | 0.1% | 268 |
|
|
2016
Q4 | $12.9M | Hold |
560,354
| – | – | 0.08% | 330 |
|
|
2016
Q3 | $13.7M | Hold |
560,354
| – | – | 0.08% | 316 |
|
|
2016
Q2 | $9.73M | Hold |
560,354
| – | – | 0.06% | 390 |
|
|
2016
Q1 | $9.3M | Buy |
+560,354
| New | +$9.3M | 0.06% | 399 |
|
|
2015
Q4 | – | Sell |
-542,992
| Closed | -$11.4M | – | 1162 |
|
|
2015
Q3 | $11.4M | Hold |
542,992
| – | – | 0.07% | 365 |
|
|
2015
Q2 | $14.3M | Hold |
542,992
| – | – | 0.07% | 349 |
|
|
2015
Q1 | $14M | Sell |
542,992
-3,041
| -0.6% | -$78.5K | 0.07% | 356 |
|
|
2014
Q4 | $14.7M | Hold |
546,033
| – | – | 0.07% | 345 |
|
|
2014
Q3 | $16.5M | Hold |
546,033
| – | – | 0.08% | 322 |
|
|
2014
Q2 | $17.1M | Hold |
546,033
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $17M | Hold |
546,033
| – | – | 0.09% | 302 |
|
|
2013
Q4 | $16.8M | Hold |
546,033
| – | – | 0.09% | 304 |
|
|
2013
Q3 | $14.2M | Sell |
546,033
-6,324
| -1% | -$165K | 0.08% | 320 |
|
|
2013
Q2 | $14.5M | Buy |
+552,357
| New | +$14.5M | 0.09% | 308 |
|