Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.6M | Sell |
1,199,691
-118,833
| -9% | -$2.73M | 1.17% | 38 |
|
|
2016
Q3 | $32.3M | Sell |
1,318,524
-206,463
| -14% | -$5.06M | 1.37% | 31 |
|
|
2016
Q2 | $26.5M | Sell |
1,524,987
-11,712
| -0.8% | -$203K | 1.1% | 37 |
|
|
2016
Q1 | $25.5M | Sell |
1,536,699
-276,733
| -15% | -$4.59M | 0.97% | 47 |
|
|
2015
Q4 | $43.8M | Sell |
1,813,432
-108,364
| -6% | -$2.62M | 1.4% | 18 |
|
|
2015
Q3 | $40.4M | Buy |
1,921,796
+152,405
| +9% | +$3.2M | 1.14% | 31 |
|
|
2015
Q2 | $46.5M | Sell |
1,769,391
-78,730
| -4% | -$2.07M | 1.1% | 30 |
|
|
2015
Q1 | $47.7M | Buy |
1,848,121
+61,030
| +3% | +$1.57M | 0.97% | 40 |
|
|
2014
Q4 | $48M | Buy |
1,787,091
+441,860
| +33% | +$11.9M | 0.96% | 42 |
|
|
2014
Q3 | $40.8M | Sell |
1,345,231
-1,550
| -0.1% | -$47K | 0.83% | 54 |
|
|
2014
Q2 | $42.3M | Sell |
1,346,781
-42,280
| -3% | -$1.33M | 0.76% | 58 |
|
|
2014
Q1 | $43.2M | Sell |
1,389,061
-23,859
| -2% | -$741K | 0.74% | 56 |
|
|
2013
Q4 | $43.4M | Buy |
1,412,920
+67,230
| +5% | +$2.06M | 0.74% | 57 |
|
|
2013
Q3 | $35.1M | Buy |
1,345,690
+97,170
| +8% | +$2.53M | 0.65% | 68 |
|
|
2013
Q2 | $32.7M | Buy |
+1,248,520
| New | +$32.7M | 0.65% | 68 |
|