Manulife (Manufacturers Life Insurance)’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 |
-71,234
| Closed | -$2.18M | – | 3073 |
|
2020
Q3 | $2.18M | Sell |
71,234
-2,340
| -3% | -$71.4K | ﹤0.01% | 1404 |
|
2020
Q2 | $2.16M | Sell |
73,574
-2,781
| -4% | -$81.8K | ﹤0.01% | 1382 |
|
2020
Q1 | $2.19M | Buy |
76,355
+4,241
| +6% | +$122K | ﹤0.01% | 1283 |
|
2019
Q4 | $2.18M | Sell |
72,114
-2,038
| -3% | -$61.5K | ﹤0.01% | 1370 |
|
2019
Q3 | $1.53M | Sell |
74,152
-245
| -0.3% | -$5.06K | ﹤0.01% | 1460 |
|
2019
Q2 | $2.22M | Sell |
74,397
-2,932
| -4% | -$87.5K | ﹤0.01% | 1349 |
|
2019
Q1 | $2.43M | Buy |
77,329
+1,968
| +3% | +$61.9K | ﹤0.01% | 1375 |
|
2018
Q4 | $2.05M | Sell |
75,361
-1,949
| -3% | -$53K | ﹤0.01% | 1380 |
|
2018
Q3 | $2.24M | Buy |
77,310
+2,006
| +3% | +$58.2K | ﹤0.01% | 1436 |
|
2018
Q2 | $1.96M | Sell |
75,304
-745
| -1% | -$19.4K | ﹤0.01% | 1505 |
|
2018
Q1 | $1.51M | Sell |
76,049
-313
| -0.4% | -$6.21K | ﹤0.01% | 1613 |
|
2017
Q4 | $1.7M | Buy |
76,362
+336
| +0.4% | +$7.46K | ﹤0.01% | 1562 |
|
2017
Q3 | $1.97M | Sell |
76,026
-1,284
| -2% | -$33.2K | ﹤0.01% | 1442 |
|
2017
Q2 | $2.13M | Buy |
77,310
+701
| +0.9% | +$19.3K | ﹤0.01% | 1434 |
|
2017
Q1 | $2.38M | Buy |
76,609
+9,677
| +14% | +$301K | ﹤0.01% | 1376 |
|
2016
Q4 | $1.54M | Sell |
66,932
-6
| -0% | -$138 | ﹤0.01% | 1464 |
|
2016
Q3 | $1.64M | Sell |
66,938
-843
| -1% | -$20.7K | ﹤0.01% | 1429 |
|
2016
Q2 | $1.18M | Sell |
67,781
-211,337
| -76% | -$3.67M | ﹤0.01% | 1529 |
|
2016
Q1 | $4.67M | Buy |
279,118
+221,104
| +381% | +$3.7M | ﹤0.01% | 1073 |
|
2015
Q4 | $1.4K | Sell |
58,014
-258,365
| -82% | -$6.25K | ﹤0.01% | 1485 |
|
2015
Q3 | $6.65K | Buy |
316,379
+1,104
| +0.4% | +$23 | 0.01% | 856 |
|
2015
Q2 | $8.28K | Sell |
315,275
-393
| -0.1% | -$10 | 0.01% | 781 |
|
2015
Q1 | $8.15K | Buy |
315,668
+25,285
| +9% | +$652 | 0.01% | 790 |
|
2014
Q4 | $7.8K | Buy |
290,383
+22,966
| +9% | +$617 | 0.01% | 763 |
|
2014
Q3 | $8.1K | Buy |
267,417
+235,852
| +747% | +$7.15K | 0.01% | 731 |
|
2014
Q2 | $991K | Buy |
31,565
+576
| +2% | +$18.1K | ﹤0.01% | 1587 |
|
2014
Q1 | $962 | Sell |
30,989
-82
| -0.3% | -$3 | ﹤0.01% | 1653 |
|
2013
Q4 | $954 | Sell |
31,071
-182
| -0.6% | -$6 | ﹤0.01% | 1633 |
|
2013
Q3 | $815 | Sell |
31,253
-1,040
| -3% | -$27 | ﹤0.01% | 1674 |
|
2013
Q2 | $846K | Buy |
+32,293
| New | +$846K | ﹤0.01% | 1560 |
|