Invesco’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 |
-49,192
| Closed | -$1.5M | – | 3836 |
|
|
2020
Q3 | $1.5M | Sell |
49,192
-936
| -2% | -$28.6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.49M | Sell |
50,128
-194,839
| -80% | -$5.79M | ﹤0.01% | 2606 |
|
|
2020
Q1 | $7.02M | Sell |
244,967
-472,925
| -66% | -$13.6M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $21.9M | Sell |
717,892
-1,917,867
| -73% | -$58.5M | 0.01% | 1383 |
|
|
2019
Q3 | $54.4M | Sell |
2,635,759
-1,579,464
| -37% | -$32.6M | 0.01% | 953 |
|
|
2019
Q2 | $126M | Buy |
4,215,223
+1,652,929
| +65% | +$49.3M | 0.03% | 593 |
|
|
2019
Q1 | $80.6M | Sell |
2,562,294
-35,212
| -1% | -$1.11M | 0.03% | 605 |
|
|
2018
Q4 | $70.7M | Buy |
2,597,506
+3,619
| +0.1% | +$98.5K | 0.03% | 597 |
|
|
2018
Q3 | $75.3M | Sell |
2,593,887
-126,221
| -5% | -$3.66M | 0.02% | 680 |
|
|
2018
Q2 | $70.6M | Sell |
2,720,108
-36,000
| -1% | -$935K | 0.02% | 689 |
|
|
2018
Q1 | $54.7M | Sell |
2,756,108
-333,823
| -11% | -$6.62M | 0.02% | 714 |
|
|
2017
Q4 | $68.6M | Sell |
3,089,931
-528,324
| -15% | -$11.7M | 0.02% | 617 |
|
|
2017
Q3 | $93.6M | Buy |
3,618,255
+17,164
| +0.5% | +$444K | 0.03% | 529 |
|
|
2017
Q2 | $99M | Sell |
3,601,091
-11,476
| -0.3% | -$315K | 0.03% | 504 |
|
|
2017
Q1 | $112M | Sell |
3,612,567
-619,799
| -15% | -$19.3M | 0.04% | 468 |
|
|
2016
Q4 | $97.3M | Sell |
4,232,366
-156,748
| -4% | -$3.6M | 0.03% | 521 |
|
|
2016
Q3 | $108M | Buy |
4,389,114
+271,631
| +7% | +$6.66M | 0.04% | 489 |
|
|
2016
Q2 | $71.5M | Buy |
4,117,483
+2,630
| +0.1% | +$45.7K | 0.03% | 604 |
|
|
2016
Q1 | $68.3M | Buy |
4,114,853
+29,069
| +0.7% | +$483K | 0.03% | 608 |
|
|
2015
Q4 | $98.8M | Buy |
4,085,784
+161,100
| +4% | +$3.9M | 0.04% | 507 |
|
|
2015
Q3 | $82.5M | Sell |
3,924,684
-302,055
| -7% | -$6.35M | 0.04% | 548 |
|
|
2015
Q2 | $111M | Buy |
4,226,739
+847,051
| +25% | +$22.2M | 0.04% | 474 |
|
|
2015
Q1 | $87.2M | Sell |
3,379,688
-518,268
| -13% | -$13.4M | 0.03% | 564 |
|
|
2014
Q4 | $105M | Buy |
3,897,956
+1,798,856
| +86% | +$48.3M | 0.04% | 505 |
|
|
2014
Q3 | $63.6M | Buy |
2,099,100
+232
| +0% | +$7.03K | 0.03% | 664 |
|
|
2014
Q2 | $65.9M | Buy |
2,098,868
+75,722
| +4% | +$2.38M | 0.03% | 669 |
|
|
2014
Q1 | $62.9M | Buy |
2,023,146
+214,624
| +12% | +$6.67M | 0.03% | 682 |
|
|
2013
Q4 | $55.5M | Buy |
1,808,522
+41,631
| +2% | +$1.28M | 0.02% | 748 |
|
|
2013
Q3 | $46.1M | Sell |
1,766,891
-56,920
| -3% | -$1.48M | 0.02% | 802 |
|
|
2013
Q2 | $47.8M | Buy |
+1,823,811
| New | +$47.8M | 0.02% | 731 |
|