Morgan Stanley’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 |
-547,776
| Closed | -$16.7M | – | 7254 |
|
|
2020
Q3 | $16.7M | Buy |
547,776
+229,681
| +72% | +$7.01M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $9.45M | Buy |
318,095
+156,244
| +97% | +$4.64M | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.64M | Sell |
161,851
-327,443
| -67% | -$9.38M | ﹤0.01% | 2529 |
|
|
2019
Q4 | $14.9M | Sell |
489,294
-1,473,687
| -75% | -$44.9M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $40.5M | Buy |
1,962,981
+1,932,825
| +6,409% | +$39.9M | 0.01% | 987 |
|
|
2019
Q2 | $899K | Sell |
30,156
-7,460
| -20% | -$222K | ﹤0.01% | 4275 |
|
|
2019
Q1 | $1.18M | Sell |
37,616
-165,181
| -81% | -$5.19M | ﹤0.01% | 3992 |
|
|
2018
Q4 | $5.52M | Sell |
202,797
-20,245
| -9% | -$551K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $6.47M | Sell |
223,042
-20,230
| -8% | -$587K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $6.32M | Sell |
243,272
-181,159
| -43% | -$4.7M | ﹤0.01% | 2888 |
|
|
2018
Q1 | $8.42M | Sell |
424,431
-541,578
| -56% | -$10.7M | ﹤0.01% | 2506 |
|
|
2017
Q4 | $21.4M | Buy |
966,009
+272,885
| +39% | +$6.06M | 0.01% | 1600 |
|
|
2017
Q3 | $17.9M | Buy |
693,124
+349,969
| +102% | +$9.05M | 0.01% | 1686 |
|
|
2017
Q2 | $9.43M | Buy |
343,155
+55,290
| +19% | +$1.52M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $8.96M | Sell |
287,865
-419,264
| -59% | -$13M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $16.3M | Buy |
707,129
+252,445
| +56% | +$5.8M | 0.01% | 1735 |
|
|
2016
Q3 | $11.2M | Sell |
454,684
-535,182
| -54% | -$13.1M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $17.2M | Buy |
989,866
+53,329
| +6% | +$926K | 0.01% | 1533 |
|
|
2016
Q1 | $15.5M | Buy |
936,537
+420,568
| +82% | +$6.98M | 0.01% | 1508 |
|
|
2015
Q4 | $12.5M | Buy |
515,969
+58,907
| +13% | +$1.42M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $9.61M | Buy |
457,062
+83,081
| +22% | +$1.75M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $9.82M | Sell |
373,981
-25,566
| -6% | -$671K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $10.3M | Buy |
399,547
+342,480
| +600% | +$8.84M | ﹤0.01% | 2031 |
|
|
2014
Q4 | $1.53M | Buy |
57,067
+30,077
| +111% | +$808K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $818K | Sell |
26,990
-21,939
| -45% | -$665K | ﹤0.01% | 4215 |
|
|
2014
Q2 | $1.54M | Sell |
48,929
-21,119
| -30% | -$663K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $2.18M | Buy |
70,048
+60,110
| +605% | +$1.87M | ﹤0.01% | 3343 |
|
|
2013
Q4 | $306K | Buy |
9,938
+625
| +7% | +$19.2K | ﹤0.01% | 4804 |
|
|
2013
Q3 | $243K | Sell |
9,313
-53,267
| -85% | -$1.39M | ﹤0.01% | 4764 |
|
|
2013
Q2 | $1.64M | Buy |
+62,580
| New | +$1.64M | ﹤0.01% | 3322 |
|