Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,054
| Closed | -$254K | – | 820 |
|
|
2016
Q4 | $254K | Sell |
11,054
-2,343
| -17% | -$53.8K | ﹤0.01% | 747 |
|
|
2016
Q3 | $329K | Buy |
+13,397
| New | +$329K | ﹤0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-15,498
| Closed | -$257K | – | 662 |
|
|
2016
Q1 | $257K | Buy |
15,498
+538
| +4% | +$8.92K | ﹤0.01% | 597 |
|
|
2015
Q4 | $362K | Buy |
+14,960
| New | +$362K | ﹤0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-63,875
| Closed | -$1.94M | – | 764 |
|
|
2014
Q3 | $1.94M | Buy |
63,875
+17,189
| +37% | +$521K | ﹤0.01% | 582 |
|
|
2014
Q2 | $1.47M | Buy |
+46,686
| New | +$1.47M | ﹤0.01% | 592 |
|