WMGI
Marshall Wace’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-744,311
| Closed | -$22.7M | – | 2321 |
|
|
2020
Q3 | $22.7M | Buy |
744,311
+201,289
| +37% | +$6.15M | 0.15% | 128 |
|
|
2020
Q2 | $16.1M | Buy |
543,022
+139,399
| +35% | +$4.14M | 0.11% | 174 |
|
|
2020
Q1 | $11.6M | Buy |
403,623
+315,365
| +357% | +$9.04M | 0.12% | 182 |
|
|
2019
Q4 | $2.69M | Sell |
88,258
-1,217,339
| -93% | -$37.1M | 0.02% | 683 |
|
|
2019
Q3 | $26.9M | Buy |
1,305,597
+1,148,282
| +730% | +$23.7M | 0.21% | 101 |
|
|
2019
Q2 | $4.69M | Buy |
+157,315
| New | +$4.69M | 0.04% | 495 |
|
|
2019
Q1 | – | Sell |
-57,192
| Closed | -$1.56M | – | 2185 |
|
|
2018
Q4 | $1.56M | Sell |
57,192
-1,711,387
| -97% | -$46.6M | 0.02% | 785 |
|
|
2018
Q3 | $51.3M | Buy |
1,768,579
+1,757,131
| +15,349% | +$51M | 0.44% | 41 |
|
|
2018
Q2 | $297K | Buy |
+11,448
| New | +$297K | ﹤0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-219,882
| Closed | -$5.39M | – | 1187 |
|
|
2016
Q3 | $5.39M | Sell |
219,882
-809,983
| -79% | -$19.9M | 0.04% | 391 |
|
|
2016
Q2 | $17.9M | Buy |
1,029,865
+814,865
| +379% | +$14.2M | 0.15% | 148 |
|
|
2016
Q1 | $3.57M | Buy |
+215,000
| New | +$3.57M | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-183,116
| Closed | -$4.72M | – | 1103 |
|
|
2015
Q1 | $4.72M | Sell |
183,116
-186,314
| -50% | -$4.81M | 0.06% | 328 |
|
|
2014
Q4 | $9.93M | Buy |
+369,430
| New | +$9.93M | 0.13% | 195 |
|
|
2014
Q3 | – | Sell |
-88,379
| Closed | -$2.78M | – | 1106 |
|
|
2014
Q2 | $2.78M | Buy |
+88,379
| New | +$2.78M | 0.04% | 345 |
|