Nomura Holdings’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-617,392
| Closed | -$18.9M | – | 1722 |
|
|
2020
Q3 | $18.9M | Buy |
617,392
+34,161
| +6% | +$1.03M | 0.04% | 242 |
|
|
2020
Q2 | $17.3M | Buy |
583,231
+60,340
| +12% | +$1.76M | 0.06% | 200 |
|
|
2020
Q1 | $15M | Sell |
522,891
-590,166
| -53% | -$17.5M | 0.06% | 167 |
|
|
2019
Q4 | $33.9M | Buy |
1,113,057
+619,620
| +126% | +$16.2M | 0.13% | 126 |
|
|
2019
Q3 | $9.77M | Sell |
493,437
-732,437
| -60% | -$17.4M | 0.04% | 326 |
|
|
2019
Q2 | $36.6M | Buy |
1,225,874
+25,007
| +2% | +$763K | 0.16% | 113 |
|
|
2019
Q1 | $37.1M | Buy |
1,200,867
+213,233
| +22% | +$6.48M | 0.16% | 105 |
|
|
2018
Q4 | $26.8M | Sell |
987,634
-46,406
| -4% | -$1.28M | 0.1% | 154 |
|
|
2018
Q3 | $30M | Buy |
1,034,040
+23,377
| +2% | +$630K | 0.11% | 172 |
|
|
2018
Q2 | $26.2M | Buy |
1,010,663
+655,514
| +185% | +$15M | 0.08% | 184 |
|
|
2018
Q1 | $7.04K | Sell |
355,149
-108,194
| -23% | -$2.32M | 0.01% | 487 |
|
|
2017
Q4 | $10.3M | Sell |
463,343
-51,364
| -10% | -$1.27M | 0.02% | 444 |
|
|
2017
Q3 | $13.3M | Sell |
514,707
-7,857
| -2% | -$216K | 0.03% | 318 |
|
|
2017
Q2 | $14.3M | Buy |
+522,564
| New | +$14.8M | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-428,035
| Closed | -$10.5M | – | 1695 |
|
|
2016
Q3 | $10.5M | Buy |
428,035
+185,920
| +77% | +$4.28M | 0.03% | 274 |
|
|
2016
Q2 | $4.2M | Buy |
242,115
+156,610
| +183% | +$2.87M | 0.01% | 467 |
|
|
2016
Q1 | $1.42M | Sell |
85,505
-383,306
| -82% | -$7.11M | ﹤0.01% | 627 |
|
|
2015
Q4 | $11.3M | Buy |
+468,811
| New | +$10.2M | 0.03% | 226 |
|
|
2015
Q3 | – | Sell |
-378,340
| Closed | -$10.1M | – | 2075 |
|
|
2015
Q2 | $10.1M | Buy |
378,340
+3,293
| +0.9% | +$87K | 0.03% | 258 |
|
|
2015
Q1 | $9.82M | Buy |
375,047
+194,341
| +108% | +$5M | 0.03% | 232 |
|
|
2014
Q4 | $4.91M | Buy |
180,706
+17,876
| +11% | +$523K | 0.01% | 618 |
|
|
2014
Q3 | $4.94M | Buy |
162,830
+7,957
| +5% | +$245K | 0.01% | 696 |
|
|
2014
Q2 | $4.86M | Buy |
154,873
+5,342
| +4% | +$160K | ﹤0.01% | 697 |
|
|
2014
Q1 | $4.64M | Buy |
149,531
+31,095
| +26% | +$980K | ﹤0.01% | 780 |
|
|
2013
Q4 | $3.63M | Sell |
118,436
-14,848
| -11% | -$420K | 0.02% | 472 |
|
|
2013
Q3 | $3.48M | Buy |
133,284
+12,317
| +10% | +$322K | 0.02% | 610 |
|
|
2013
Q2 | $3.18M | Buy |
+120,967
| New | +$2.94M | 0.03% | 467 |
|
Other funds holding WMGI
Nomura Holdings's WMGI Position: Q4 2020 in Review
Nomura Holdings sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 617,392 shares — an estimated $18.9M sold.
Nomura Holdings first reported a position in WMGI in Q2 2013 and held it in 27 quarters. The position peaked at $37.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Nomura Holdings reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Nomura Holdings sold 617,392 Wright Medical Group Inc shares in Q4 2020, an estimated $18.9M.
- Nomura Holdings first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 27 quarters.
- Nomura Holdings's Wright Medical Group Inc position peaked at $37.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.