Nicholas Company’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 |
-269,365
| Closed | -$8.23M | – | 239 |
|
|
2020
Q3 | $8.23M | Hold |
269,365
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $8.01M | Hold |
269,365
| – | – | 0.18% | 129 |
|
|
2020
Q1 | $7.72M | Buy |
269,365
+50,920
| +23% | +$1.46M | 0.22% | 110 |
|
|
2019
Q4 | $6.66M | Sell |
218,445
-90
| -0% | -$2.74K | 0.14% | 163 |
|
|
2019
Q3 | $4.51M | Sell |
218,535
-165
| -0.1% | -$3.4K | 0.1% | 191 |
|
|
2019
Q2 | $6.52M | Sell |
218,700
-735
| -0.3% | -$21.9K | 0.15% | 153 |
|
|
2019
Q1 | $6.9M | Buy |
219,435
+450
| +0.2% | +$14.2K | 0.16% | 139 |
|
|
2018
Q4 | $5.96M | Sell |
218,985
-10,505
| -5% | -$286K | 0.16% | 151 |
|
|
2018
Q3 | $6.66M | Hold |
229,490
| – | – | 0.15% | 156 |
|
|
2018
Q2 | $5.96M | Sell |
229,490
-70
| -0% | -$1.82K | 0.14% | 161 |
|
|
2018
Q1 | $4.55M | Sell |
229,560
-545
| -0.2% | -$10.8K | 0.1% | 184 |
|
|
2017
Q4 | $5.11M | Buy |
230,105
+46,335
| +25% | +$1.03M | 0.11% | 170 |
|
|
2017
Q3 | $4.75M | Buy |
183,770
+3,620
| +2% | +$93.6K | 0.11% | 178 |
|
|
2017
Q2 | $4.95M | Buy |
180,150
+5,390
| +3% | +$148K | 0.11% | 165 |
|
|
2017
Q1 | $5.44M | Sell |
174,760
-10,000
| -5% | -$311K | 0.12% | 145 |
|
|
2016
Q4 | $4.25M | Buy |
184,760
+1,595
| +0.9% | +$36.6K | 0.09% | 167 |
|
|
2016
Q3 | $4.49M | Sell |
183,165
-20
| -0% | -$491 | 0.1% | 150 |
|
|
2016
Q2 | $3.18M | Buy |
183,185
+10,050
| +6% | +$175K | 0.06% | 176 |
|
|
2016
Q1 | $2.87M | Buy |
173,135
+42,140
| +32% | +$700K | 0.06% | 176 |
|
|
2015
Q4 | $3.17M | Buy |
+130,995
| New | +$3.17M | 0.06% | 177 |
|