Northern Trust’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 |
-1,620,215
| Closed | -$49.5M | – | 4455 |
|
|
2020
Q3 | $49.5M | Sell |
1,620,215
-29,123
| -2% | -$889K | 0.01% | 921 |
|
|
2020
Q2 | $49M | Buy |
1,649,338
+14,409
| +0.9% | +$428K | 0.01% | 908 |
|
|
2020
Q1 | $46.8M | Buy |
1,634,929
+17,266
| +1% | +$495K | 0.01% | 808 |
|
|
2019
Q4 | $49.3M | Sell |
1,617,663
-46,313
| -3% | -$1.41M | 0.01% | 1030 |
|
|
2019
Q3 | $34.3M | Buy |
1,663,976
+62,542
| +4% | +$1.29M | 0.01% | 1250 |
|
|
2019
Q2 | $47.8M | Buy |
1,601,434
+21,637
| +1% | +$645K | 0.01% | 1037 |
|
|
2019
Q1 | $49.7M | Sell |
1,579,797
-270,530
| -15% | -$8.51M | 0.01% | 967 |
|
|
2018
Q4 | $50.4M | Sell |
1,850,327
-8,505
| -0.5% | -$232K | 0.01% | 849 |
|
|
2018
Q3 | $53.9M | Buy |
1,858,832
+176,552
| +10% | +$5.12M | 0.01% | 955 |
|
|
2018
Q2 | $43.7M | Sell |
1,682,280
-135,895
| -7% | -$3.53M | 0.01% | 1125 |
|
|
2018
Q1 | $36.1M | Buy |
1,818,175
+11,255
| +0.6% | +$223K | 0.01% | 1245 |
|
|
2017
Q4 | $40.1M | Sell |
1,806,920
-26,979
| -1% | -$599K | 0.01% | 1161 |
|
|
2017
Q3 | $47.4M | Sell |
1,833,899
-32,078
| -2% | -$830K | 0.01% | 996 |
|
|
2017
Q2 | $51.3M | Buy |
1,865,977
+60,840
| +3% | +$1.67M | 0.01% | 910 |
|
|
2017
Q1 | $56.2M | Sell |
1,805,137
-27,477
| -1% | -$855K | 0.02% | 838 |
|
|
2016
Q4 | $42.1M | Sell |
1,832,614
-114,451
| -6% | -$2.63M | 0.01% | 1013 |
|
|
2016
Q3 | $47.8M | Buy |
1,947,065
+141,236
| +8% | +$3.46M | 0.01% | 879 |
|
|
2016
Q2 | $31.4M | Buy |
1,805,829
+716,613
| +66% | +$12.4M | 0.01% | 1136 |
|
|
2016
Q1 | $18.1M | Sell |
1,089,216
-50,095
| -4% | -$832K | 0.01% | 1564 |
|
|
2015
Q4 | $27.5M | Buy |
1,139,311
+530,687
| +87% | +$12.8M | 0.01% | 1243 |
|
|
2015
Q3 | $12.8M | Sell |
608,624
-113,800
| -16% | -$2.39M | ﹤0.01% | 1816 |
|
|
2015
Q2 | $19M | Buy |
722,424
+43,128
| +6% | +$1.13M | 0.01% | 1632 |
|
|
2015
Q1 | $17.5M | Buy |
679,296
+82,115
| +14% | +$2.12M | 0.01% | 1681 |
|
|
2014
Q4 | $16M | Buy |
597,181
+15,290
| +3% | +$411K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $17.6M | Buy |
581,891
+49,914
| +9% | +$1.51M | 0.01% | 1609 |
|
|
2014
Q2 | $16.7M | Sell |
531,977
-29,463
| -5% | -$925K | 0.01% | 1661 |
|
|
2014
Q1 | $17.4M | Sell |
561,440
-33,394
| -6% | -$1.04M | 0.01% | 1686 |
|
|
2013
Q4 | $18.3M | Buy |
594,834
+1,533
| +0.3% | +$47.1K | 0.01% | 1603 |
|
|
2013
Q3 | $15.5M | Sell |
593,301
-26,779
| -4% | -$698K | 0.01% | 1679 |
|
|
2013
Q2 | $16.3M | Buy |
+620,080
| New | +$16.3M | 0.01% | 1537 |
|