Geode Capital Management’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 |
-1,968,434
| Closed | -$60.1M | – | 4338 |
|
|
2020
Q3 | $60.1M | Buy |
1,968,434
+44,932
| +2% | +$1.37M | 0.01% | 816 |
|
|
2020
Q2 | $57.2M | Buy |
1,923,502
+65,630
| +4% | +$1.95M | 0.01% | 825 |
|
|
2020
Q1 | $53.2M | Buy |
1,857,872
+85,231
| +5% | +$2.44M | 0.01% | 740 |
|
|
2019
Q4 | $54M | Buy |
1,772,641
+127,559
| +8% | +$3.89M | 0.01% | 899 |
|
|
2019
Q3 | $33.9M | Buy |
1,645,082
+94,295
| +6% | +$1.95M | 0.01% | 1115 |
|
|
2019
Q2 | $46.2M | Buy |
1,550,787
+133,079
| +9% | +$3.97M | 0.01% | 912 |
|
|
2019
Q1 | $44.6M | Buy |
1,417,708
+94,335
| +7% | +$2.97M | 0.01% | 897 |
|
|
2018
Q4 | $36M | Buy |
1,323,373
+96,357
| +8% | +$2.62M | 0.01% | 905 |
|
|
2018
Q3 | $35.6M | Buy |
1,227,016
+177,649
| +17% | +$5.16M | 0.01% | 1013 |
|
|
2018
Q2 | $27.2M | Buy |
1,049,367
+100,484
| +11% | +$2.61M | 0.01% | 1125 |
|
|
2018
Q1 | $18.8M | Buy |
948,883
+5,559
| +0.6% | +$110K | 0.01% | 1303 |
|
|
2017
Q4 | $20.9M | Buy |
943,324
+3,838
| +0.4% | +$85.2K | 0.01% | 1240 |
|
|
2017
Q3 | $24.3M | Buy |
939,486
+52,752
| +6% | +$1.36M | 0.01% | 1093 |
|
|
2017
Q2 | $24.4M | Buy |
886,734
+11,427
| +1% | +$314K | 0.01% | 1045 |
|
|
2017
Q1 | $27.2M | Buy |
875,307
+99,098
| +13% | +$3.08M | 0.01% | 948 |
|
|
2016
Q4 | $17.8M | Buy |
776,209
+46,137
| +6% | +$1.06M | 0.01% | 1165 |
|
|
2016
Q3 | $17.9M | Buy |
730,072
+9,278
| +1% | +$228K | 0.01% | 1070 |
|
|
2016
Q2 | $12.5M | Buy |
720,794
+114,562
| +19% | +$1.99M | 0.01% | 1265 |
|
|
2016
Q1 | $10.1K | Buy |
606,232
+14,023
| +2% | +$233 | 0.01% | 1396 |
|
|
2015
Q4 | $14.3M | Buy |
592,209
+253,766
| +75% | +$6.14M | 0.01% | 1119 |
|
|
2015
Q3 | $7.11M | Buy |
338,443
+19,213
| +6% | +$404K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $8.38M | Buy |
319,230
+12,834
| +4% | +$337K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $7.91M | Buy |
306,396
+7,127
| +2% | +$184K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $8.04M | Buy |
299,269
+37,400
| +14% | +$1M | ﹤0.01% | 1508 |
|
|
2014
Q3 | $7.93M | Buy |
261,869
+2,437
| +0.9% | +$73.8K | 0.01% | 1443 |
|
|
2014
Q2 | $8.15M | Buy |
259,432
+7,489
| +3% | +$235K | 0.01% | 1459 |
|
|
2014
Q1 | $7.83M | Buy |
251,943
+23,124
| +10% | +$718K | 0.01% | 1423 |
|
|
2013
Q4 | $7.03M | Buy |
228,819
+12,461
| +6% | +$383K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $5.64M | Buy |
216,358
+16,881
| +8% | +$440K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $5.23M | Buy |
+199,477
| New | +$5.23M | ﹤0.01% | 1390 |
|