GW&K Investment 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 |
-1,521
| Closed | -$46K | – | 416 |
|
|
2020
Q3 | $46K | Sell |
1,521
-212,328
| -99% | -$6.42M | ﹤0.01% | 339 |
|
|
2020
Q2 | $6.36M | Sell |
213,849
-4,530
| -2% | -$135K | 0.09% | 225 |
|
|
2020
Q1 | $6.26M | Sell |
218,379
-823,360
| -79% | -$23.6M | 0.11% | 205 |
|
|
2019
Q4 | $31.8M | Sell |
1,041,739
-258,319
| -20% | -$7.87M | 0.42% | 89 |
|
|
2019
Q3 | $26.8M | Buy |
1,300,058
+257,590
| +25% | +$5.31M | 0.38% | 116 |
|
|
2019
Q2 | $31.1M | Sell |
1,042,468
-20,672
| -2% | -$616K | 0.47% | 78 |
|
|
2019
Q1 | $33.4M | Sell |
1,063,140
-218,391
| -17% | -$6.87M | 0.54% | 60 |
|
|
2018
Q4 | $34.9M | Sell |
1,281,531
-53,078
| -4% | -$1.44M | 0.69% | 38 |
|
|
2018
Q3 | $38.7M | Sell |
1,334,609
-10,266
| -0.8% | -$298K | 0.62% | 43 |
|
|
2018
Q2 | $34.9M | Sell |
1,344,875
-14,101
| -1% | -$366K | 0.57% | 52 |
|
|
2018
Q1 | $27M | Buy |
1,358,976
+8,152
| +0.6% | +$162K | 0.46% | 85 |
|
|
2017
Q4 | $30M | Sell |
1,350,824
-159,968
| -11% | -$3.55M | 0.51% | 77 |
|
|
2017
Q3 | $39.1M | Buy |
1,510,792
+5,931
| +0.4% | +$153K | 0.65% | 52 |
|
|
2017
Q2 | $41.4M | Buy |
1,504,861
+237,445
| +19% | +$6.53M | 0.71% | 44 |
|
|
2017
Q1 | $39.4M | Sell |
1,267,416
-12,386
| -1% | -$385K | 0.74% | 44 |
|
|
2016
Q4 | $29.4M | Sell |
1,279,802
-186,215
| -13% | -$4.28M | 0.57% | 70 |
|
|
2016
Q3 | $36M | Sell |
1,466,017
-30,481
| -2% | -$748K | 0.68% | 53 |
|
|
2016
Q2 | $26M | Sell |
1,496,498
-13,728
| -0.9% | -$238K | 0.54% | 83 |
|
|
2016
Q1 | $25.1M | Buy |
1,510,226
+211,217
| +16% | +$3.51M | 0.56% | 78 |
|
|
2015
Q4 | $31.4M | Buy |
1,299,009
+62,551
| +5% | +$1.51M | 0.74% | 45 |
|
|
2015
Q3 | $26M | Buy |
1,236,458
+268,726
| +28% | +$5.65M | 0.62% | 67 |
|
|
2015
Q2 | $25.4M | Sell |
967,732
-12,673
| -1% | -$333K | 0.58% | 70 |
|
|
2015
Q1 | $25.3M | Buy |
+980,405
| New | +$25.3M | 0.58% | 71 |
|