Nomura Holdings’s Wright Medical Group Inc WMGI Stock Holding History

Nomura Holdings’s Portfolio WMGI Stock Details WMGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-617,392	Closed	-$18.9M	–	1272
2020 Q3	$18.9M	Buy	617,392 +34,161	+6%	+$1.04M	0.04%	133
2020 Q2	$17.3M	Buy	583,231 +60,340	+12%	+$1.79M	0.06%	108
2020 Q1	$15M	Sell	522,891 -590,166	-53%	-$16.9M	0.06%	80
2019 Q4	$33.9M	Buy	1,113,057 +619,620	+126%	+$18.9M	0.13%	62
2019 Q3	$9.77M	Sell	493,437 -732,437	-60%	-$14.5M	0.04%	180
2019 Q2	$36.6M	Buy	1,225,874 +25,007	+2%	+$747K	0.16%	61
2019 Q1	$37.1M	Buy	1,200,867 +213,233	+22%	+$6.6M	0.16%	54
2018 Q4	$26.8M	Sell	987,634 -46,406	-4%	-$1.26M	0.1%	68
2018 Q3	$30M	Buy	1,034,040 +23,377	+2%	+$677K	0.11%	85
2018 Q2	$26.2M	Buy	1,010,663 +655,514	+185%	+$17M	0.08%	95
2018 Q1	$7.04K	Sell	355,149 -108,194	-23%	-$2.14K	0.01%	275
2017 Q4	$10.3M	Sell	463,343 -51,364	-10%	-$1.14M	0.02%	222
2017 Q3	$13.3M	Sell	514,707 -7,857	-2%	-$203K	0.03%	137
2017 Q2	$14.3M	Buy	+522,564	New	+$14.3M	0.04%	131
2016 Q4	–	Sell	-428,035	Closed	-$10.5M	–	1133
2016 Q3	$10.5M	Buy	428,035 +185,920	+77%	+$4.57M	0.03%	103
2016 Q2	$4.2M	Buy	242,115 +156,610	+183%	+$2.72M	0.01%	181
2016 Q1	$1.42M	Sell	85,505 -383,306	-82%	-$6.36M	﹤0.01%	296
2015 Q4	$11.3M	Buy	+468,811	New	+$11.3M	0.03%	87
2015 Q3	–	Sell	-378,340	Closed	-$10.1M	–	1625
2015 Q2	$10.1M	Buy	378,340 +3,293	+0.9%	+$87.7K	0.03%	117
2015 Q1	$9.82M	Buy	375,047 +194,341	+108%	+$5.09M	0.03%	91
2014 Q4	$4.91M	Buy	180,706 +17,876	+11%	+$486K	0.01%	257
2014 Q3	$4.94M	Buy	162,830 +7,957	+5%	+$241K	0.01%	277
2014 Q2	$4.86M	Buy	154,873 +5,342	+4%	+$167K	﹤0.01%	296
2014 Q1	$4.64M	Buy	149,531 +31,095	+26%	+$964K	﹤0.01%	396
2013 Q4	$3.63M	Sell	118,436 -14,848	-11%	-$455K	0.02%	398
2013 Q3	$3.48M	Buy	133,284 +12,317	+10%	+$322K	0.02%	535
2013 Q2	$3.18M	Buy	+120,967	New	+$3.18M	0.03%	399