WMGI
Neuberger Berman Group’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,960
| Closed | -$2.08M | – | 1612 |
|
|
2019
Q3 | $2.08M | Buy |
100,960
+36,760
| +57% | +$758K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $1.91M | Buy |
64,200
+36,200
| +129% | +$1.08M | ﹤0.01% | 1043 |
|
|
2019
Q1 | $881K | Sell |
28,000
-22,000
| -44% | -$692K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.36M | Sell |
50,000
-20,000
| -29% | -$544K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $2.03M | Hold |
70,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $1.82M | Buy |
+70,000
| New | +$1.82M | ﹤0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-319,620
| Closed | -$8.27M | – | 1831 |
|
|
2017
Q3 | $8.27M | Sell |
319,620
-325,649
| -50% | -$8.42M | 0.01% | 775 |
|
|
2017
Q2 | $17.7M | Sell |
645,269
-239,731
| -27% | -$6.59M | 0.02% | 636 |
|
|
2017
Q1 | $27.5M | Buy |
885,000
+6,295
| +0.7% | +$196K | 0.04% | 521 |
|
|
2016
Q4 | $20.2M | Buy |
878,705
+6,681
| +0.8% | +$154K | 0.03% | 585 |
|
|
2016
Q3 | $21.4M | Buy |
872,024
+18,500
| +2% | +$454K | 0.03% | 575 |
|
|
2016
Q2 | $14.8M | Buy |
+853,524
| New | +$14.8M | 0.02% | 664 |
|
|
2015
Q4 | – | Sell |
-287,010
| Closed | -$6.03M | – | 1592 |
|
|
2015
Q3 | $6.03M | Sell |
287,010
-629,330
| -69% | -$13.2M | 0.01% | 851 |
|
|
2015
Q2 | $24.1M | Sell |
916,340
-4,240
| -0.5% | -$111K | 0.03% | 639 |
|
|
2015
Q1 | $23.8M | Buy |
920,580
+85,602
| +10% | +$2.21M | 0.03% | 637 |
|
|
2014
Q4 | $22.4M | Buy |
834,978
+49,165
| +6% | +$1.32M | 0.02% | 641 |
|
|
2014
Q3 | $23.8M | Sell |
785,813
-6,400
| -0.8% | -$194K | 0.02% | 622 |
|
|
2014
Q2 | $24.9M | Buy |
792,213
+134,942
| +21% | +$4.24M | 0.02% | 601 |
|
|
2014
Q1 | $20.4M | Buy |
657,271
+294,050
| +81% | +$9.14M | 0.02% | 640 |
|
|
2013
Q4 | $11.2M | Buy |
363,221
+147,400
| +68% | +$4.53M | 0.01% | 779 |
|
|
2013
Q3 | $5.63M | Buy |
+215,821
| New | +$5.63M | 0.01% | 886 |
|