GAMCO Investors’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 |
-233,265
| Closed | -$7.12M | – | 918 |
|
|
2020
Q3 | $7.12M | Buy |
233,265
+4,243
| +2% | +$130K | 0.08% | 276 |
|
|
2020
Q2 | $6.81M | Sell |
229,022
-25,604
| -10% | -$761K | 0.08% | 268 |
|
|
2020
Q1 | $7.3M | Buy |
254,626
+1,455
| +0.6% | +$41.7K | 0.09% | 243 |
|
|
2019
Q4 | $7.72M | Buy |
253,171
+69,641
| +38% | +$2.12M | 0.06% | 287 |
|
|
2019
Q3 | $3.79M | Hold |
183,530
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $5.47M | Hold |
183,530
| – | – | 0.04% | 344 |
|
|
2019
Q1 | $5.77M | Hold |
183,530
| – | – | 0.04% | 333 |
|
|
2018
Q4 | $5M | Hold |
183,530
| – | – | 0.04% | 329 |
|
|
2018
Q3 | $5.33M | Sell |
183,530
-33,989
| -16% | -$986K | 0.04% | 348 |
|
|
2018
Q2 | $5.65M | Hold |
217,519
| – | – | 0.04% | 340 |
|
|
2018
Q1 | $4.32M | Hold |
217,519
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $4.83M | Hold |
217,519
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $5.63M | Hold |
217,519
| – | – | 0.03% | 346 |
|
|
2017
Q2 | $5.98M | Hold |
217,519
| – | – | 0.04% | 341 |
|
|
2017
Q1 | $6.77M | Hold |
217,519
| – | – | 0.04% | 321 |
|
|
2016
Q4 | $5M | Hold |
217,519
| – | – | 0.03% | 364 |
|
|
2016
Q3 | $5.34M | Hold |
217,519
| – | – | 0.03% | 349 |
|
|
2016
Q2 | $3.78M | Hold |
217,519
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $3.61M | Buy |
+217,519
| New | +$3.61M | 0.02% | 413 |
|
|
2015
Q4 | – | Sell |
-211,000
| Closed | -$4.44M | – | 828 |
|
|
2015
Q3 | $4.44M | Hold |
211,000
| – | – | 0.03% | 386 |
|
|
2015
Q2 | $5.54M | Hold |
211,000
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $5.44M | Hold |
211,000
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $5.67M | Hold |
211,000
| – | – | 0.03% | 389 |
|
|
2014
Q3 | $6.39M | Hold |
211,000
| – | – | 0.03% | 366 |
|
|
2014
Q2 | $6.63M | Hold |
211,000
| – | – | 0.03% | 361 |
|
|
2014
Q1 | $6.56M | Hold |
211,000
| – | – | 0.04% | 358 |
|
|
2013
Q4 | $6.48M | Hold |
211,000
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $5.5M | Hold |
211,000
| – | – | 0.03% | 375 |
|
|
2013
Q2 | $5.53M | Buy |
+211,000
| New | +$5.53M | 0.03% | 354 |
|