Norges Bank’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 |
-2,207,101
| Closed | -$67.4M | – | 2204 |
|
|
2020
Q3 | $67.4M | Buy |
2,207,101
+410,000
| +23% | +$12.5M | 0.02% | 698 |
|
|
2020
Q2 | $53.4M | Buy |
1,797,101
+667,864
| +59% | +$19.8M | 0.02% | 789 |
|
|
2020
Q1 | $32.4M | Hold |
1,129,237
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $34.4M | Sell |
1,129,237
-110,268
| -9% | -$3.36M | 0.01% | 1152 |
|
|
2019
Q3 | $25.6M | Sell |
1,239,505
-45,787
| -4% | -$945K | 0.01% | 1324 |
|
|
2019
Q2 | $38.3M | Hold |
1,285,292
| – | – | 0.01% | 1050 |
|
|
2019
Q1 | $40.4M | Buy |
1,285,292
+262,759
| +26% | +$8.26M | 0.01% | 1006 |
|
|
2018
Q4 | $27.8M | Buy |
1,022,533
+106,242
| +12% | +$2.89M | 0.01% | 1169 |
|
|
2018
Q3 | $26.6M | Buy |
916,291
+460,000
| +101% | +$13.3M | 0.01% | 1346 |
|
|
2018
Q2 | $11.8M | Buy |
456,291
+102,048
| +29% | +$2.65M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $7.03M | Buy |
354,243
+6,814
| +2% | +$135K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $7.71M | Sell |
347,429
-121,105
| -26% | -$2.69M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $12.1M | Buy |
468,534
+115,338
| +33% | +$2.98M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $9.71M | Sell |
353,196
-53,881
| -13% | -$1.48M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $12.7M | Buy |
407,077
+202,074
| +99% | +$6.29M | 0.01% | 1643 |
|
|
2016
Q4 | $4.71M | Sell |
205,003
-724,717
| -78% | -$16.7M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $19.1M | Buy |
929,720
+483,631
| +108% | +$9.93M | 0.01% | 1272 |
|
|
2016
Q2 | $7.75M | Sell |
446,089
-79,972
| -15% | -$1.39M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $8.73M | Sell |
526,061
-177,754
| -25% | -$2.95M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $17M | Buy |
703,815
+687,534
| +4,223% | +$16.6M | 0.01% | 1267 |
|
|
2015
Q3 | $342K | Hold |
16,281
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $428K | Sell |
16,281
-127,830
| -89% | -$3.36M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $3.72M | Sell |
144,111
-20,306
| -12% | -$524K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $4.42M | Sell |
164,417
-164,042
| -50% | -$4.41M | ﹤0.01% | 1947 |
|
|
2014
Q3 | $9.95M | Sell |
328,459
-328,459
| -50% | -$9.95M | 0.01% | 1606 |
|
|
2014
Q2 | $20.6M | Buy |
656,918
+273,559
| +71% | +$8.59M | 0.01% | 1608 |
|
|
2014
Q1 | $11.9M | Sell |
383,359
-29,300
| -7% | -$910K | 0.01% | 1490 |
|
|
2013
Q4 | $12.7M | Hold |
412,659
| – | – | 0.01% | 1440 |
|
|
2013
Q3 | $10.8M | Buy |
412,659
+78,103
| +23% | +$2.04M | 0.01% | 1511 |
|
|
2013
Q2 | $8.77M | Buy |
+334,556
| New | +$8.77M | 0.01% | 1555 |
|