OMERS Administration Corp’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 |
-14,700
| Closed | -$449K | – | 322 |
|
|
2020
Q3 | $449K | Sell |
14,700
-13,600
| -48% | -$415K | 0.01% | 143 |
|
|
2020
Q2 | $841K | Hold |
28,300
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $811K | Hold |
28,300
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $863K | Buy |
+28,300
| New | +$863K | 0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-135,700
| Closed | -$2.85M | – | 553 |
|
|
2015
Q3 | $2.85M | Buy |
135,700
+2,200
| +2% | +$46.2K | 0.08% | 174 |
|
|
2015
Q2 | $3.51M | Sell |
133,500
-4,400
| -3% | -$116K | 0.14% | 151 |
|
|
2015
Q1 | $3.56M | Buy |
137,900
+8,300
| +6% | +$214K | 0.13% | 122 |
|
|
2014
Q4 | $3.48M | Buy |
+129,600
| New | +$3.48M | 0.11% | 130 |
|