Macquarie Group’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 |
-1,466,691
| Closed | -$44.8M | – | 2403 |
|
|
2020
Q3 | $44.8M | Buy |
1,466,691
+3,591
| +0.2% | +$110K | 0.08% | 295 |
|
|
2020
Q2 | $43.5M | Sell |
1,463,100
-203,833
| -12% | -$6.06M | 0.07% | 284 |
|
|
2020
Q1 | $47.8M | Sell |
1,666,933
-563,680
| -25% | -$16.1M | 0.1% | 222 |
|
|
2019
Q4 | $68M | Sell |
2,230,613
-643,669
| -22% | -$19.6M | 0.1% | 216 |
|
|
2019
Q3 | $59.3M | Buy |
2,874,282
+321,153
| +13% | +$6.63M | 0.1% | 213 |
|
|
2019
Q2 | $76.1M | Buy |
2,553,129
+141,799
| +6% | +$4.23M | 0.13% | 158 |
|
|
2019
Q1 | $75.8M | Sell |
2,411,330
-123,030
| -5% | -$3.87M | 0.13% | 144 |
|
|
2018
Q4 | $69M | Buy |
2,534,360
+55,272
| +2% | +$1.5M | 0.13% | 136 |
|
|
2018
Q3 | $71.9M | Buy |
2,479,088
+521,523
| +27% | +$15.1M | 0.12% | 166 |
|
|
2018
Q2 | $50.8M | Buy |
1,957,565
+206,205
| +12% | +$5.35M | 0.09% | 232 |
|
|
2018
Q1 | $34.7M | Buy |
1,751,360
+205,912
| +13% | +$4.09M | 0.06% | 329 |
|
|
2017
Q4 | $34.3M | Buy |
1,545,448
+156,093
| +11% | +$3.47M | 0.06% | 330 |
|
|
2017
Q3 | $35.9M | Buy |
1,389,355
+164,003
| +13% | +$4.24M | 0.06% | 302 |
|
|
2017
Q2 | $33.7M | Buy |
1,225,352
+320,087
| +35% | +$8.8M | 0.06% | 300 |
|
|
2017
Q1 | $28.2M | Buy |
905,265
+107,926
| +14% | +$3.36M | 0.05% | 356 |
|
|
2016
Q4 | $18.3M | Buy |
797,339
+93,771
| +13% | +$2.15M | 0.04% | 463 |
|
|
2016
Q3 | $17.3M | Buy |
703,568
+331,180
| +89% | +$8.12M | 0.03% | 470 |
|
|
2016
Q2 | $6.47M | Buy |
372,388
+334,760
| +890% | +$5.81M | 0.01% | 814 |
|
|
2016
Q1 | $625K | Sell |
37,628
-80,401
| -68% | -$1.34M | ﹤0.01% | 1201 |
|
|
2015
Q4 | $2.85M | Buy |
118,029
+53,515
| +83% | +$1.29M | 0.01% | 841 |
|
|
2015
Q3 | $1.36M | Buy |
64,514
+9,514
| +17% | +$200K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.44M | Buy |
55,000
+8,000
| +17% | +$210K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $1.21M | Buy |
47,000
+6,000
| +15% | +$155K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.1M | Buy |
41,000
+16,000
| +64% | +$430K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $758K | Buy |
25,000
+21,227
| +563% | +$644K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $118K | Buy |
+3,773
| New | +$118K | ﹤0.01% | 1489 |
|