WMGI
Loomis, Sayles & Company’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,801,146
| Closed | -$53.7M | – | 748 |
|
|
2019
Q2 | $53.7M | Buy |
1,801,146
+23,955
| +1% | +$714K | 0.1% | 82 |
|
|
2019
Q1 | $55.9M | Buy |
1,777,191
+55,690
| +3% | +$1.75M | 0.11% | 76 |
|
|
2018
Q4 | $46.9M | Buy |
1,721,501
+291,460
| +20% | +$7.93M | 0.11% | 74 |
|
|
2018
Q3 | $41.5M | Sell |
1,430,041
-6,336
| -0.4% | -$184K | 0.08% | 98 |
|
|
2018
Q2 | $37.3M | Buy |
1,436,377
+131,712
| +10% | +$3.42M | 0.08% | 116 |
|
|
2018
Q1 | $25.9M | Sell |
1,304,665
-39,847
| -3% | -$791K | 0.05% | 182 |
|
|
2017
Q4 | $29.8M | Buy |
1,344,512
+20,670
| +2% | +$459K | 0.06% | 168 |
|
|
2017
Q3 | $34.2M | Buy |
1,323,842
+43,584
| +3% | +$1.13M | 0.07% | 147 |
|
|
2017
Q2 | $35.2M | Buy |
1,280,258
+6,716
| +0.5% | +$185K | 0.08% | 129 |
|
|
2017
Q1 | $39.6M | Sell |
1,273,542
-3,663
| -0.3% | -$114K | 0.1% | 123 |
|
|
2016
Q4 | $29.4M | Buy |
1,277,205
+129,438
| +11% | +$2.97M | 0.07% | 179 |
|
|
2016
Q3 | $28.2M | Buy |
1,147,767
+1,075,123
| +1,480% | +$26.4M | 0.07% | 174 |
|
|
2016
Q2 | $1.26M | Buy |
+72,644
| New | +$1.26M | ﹤0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-402,224
| Closed | -$10.4M | – | 953 |
|
|
2015
Q1 | $10.4M | Sell |
402,224
-175,936
| -30% | -$4.54M | 0.03% | 479 |
|
|
2014
Q4 | $15.5M | Sell |
578,160
-29,322
| -5% | -$788K | 0.04% | 415 |
|
|
2014
Q3 | $18.4M | Sell |
607,482
-16,070
| -3% | -$487K | 0.05% | 352 |
|
|
2014
Q2 | $19.6M | Sell |
623,552
-25,787
| -4% | -$810K | 0.06% | 358 |
|
|
2014
Q1 | $20.2M | Buy |
+649,339
| New | +$20.2M | 0.06% | 346 |
|