PAI
WMGI
Palo Alto Investors’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-242,940
| Closed | -$6.96M | – | 42 |
|
|
2020
Q1 | $6.96M | Sell |
242,940
-2,220,115
| -90% | -$63.6M | 0.58% | 22 |
|
|
2019
Q4 | $75.1M | Sell |
2,463,055
-31,200
| -1% | -$951K | 4.13% | 12 |
|
|
2019
Q3 | $51.5M | Sell |
2,494,255
-277,139
| -10% | -$5.72M | 3.43% | 14 |
|
|
2019
Q2 | $82.6M | Hold |
2,771,394
| – | – | 4.02% | 11 |
|
|
2019
Q1 | $87.2M | Hold |
2,771,394
| – | – | 3.64% | 12 |
|
|
2018
Q4 | $75.4M | Buy |
2,771,394
+13,807
| +0.5% | +$376K | 4.02% | 10 |
|
|
2018
Q3 | $80M | Hold |
2,757,587
| – | – | 3.23% | 11 |
|
|
2018
Q2 | $71.6M | Buy |
2,757,587
+5,293
| +0.2% | +$137K | 2.86% | 14 |
|
|
2018
Q1 | $54.6M | Buy |
2,752,294
+16,001
| +0.6% | +$317K | 2.34% | 14 |
|
|
2017
Q4 | $60.7M | Buy |
2,736,293
+59,900
| +2% | +$1.33M | 2.62% | 12 |
|
|
2017
Q3 | $69.2M | Hold |
2,676,393
| – | – | 2.92% | 11 |
|
|
2017
Q2 | $73.6M | Buy |
2,676,393
+48,200
| +2% | +$1.33M | 3.43% | 10 |
|
|
2017
Q1 | $81.8M | Buy |
2,628,193
+23,600
| +0.9% | +$734K | 3.87% | 9 |
|
|
2016
Q4 | $59.9M | Buy |
2,604,593
+164,100
| +7% | +$3.77M | 3.41% | 10 |
|
|
2016
Q3 | $59.9M | Buy |
2,440,493
+32,100
| +1% | +$787K | 3.48% | 10 |
|
|
2016
Q2 | $41.8M | Buy |
2,408,393
+217,436
| +10% | +$3.78M | 3.16% | 10 |
|
|
2016
Q1 | $36.4M | Buy |
2,190,957
+58,800
| +3% | +$976K | 2.82% | 8 |
|
|
2015
Q4 | $51.6M | Buy |
2,132,157
+75,906
| +4% | +$1.84M | 2.87% | 8 |
|
|
2015
Q3 | $43.2M | Hold |
2,056,251
| – | – | 2.08% | 11 |
|
|
2015
Q2 | $54M | Buy |
2,056,251
+7,000
| +0.3% | +$184K | 2.4% | 11 |
|
|
2015
Q1 | $52.9M | Buy |
2,049,251
+9,500
| +0.5% | +$245K | 2.61% | 11 |
|
|
2014
Q4 | $54.8M | Buy |
2,039,751
+1,207,022
| +145% | +$32.4M | 3.22% | 11 |
|
|
2014
Q3 | $25.2M | Buy |
+832,729
| New | +$25.2M | 1.89% | 16 |
|