Parametric Portfolio Associates’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 |
-72,369
| Closed | -$2.21M | – | 4062 |
|
|
2020
Q3 | $2.21M | Sell |
72,369
-13
| -0% | -$397 | ﹤0.01% | 2452 |
|
|
2020
Q2 | $2.15M | Sell |
72,382
-4,726
| -6% | -$140K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $2.21M | Buy |
77,108
+12,155
| +19% | +$348K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.98M | Buy |
64,953
+13,584
| +26% | +$414K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $1.06M | Sell |
51,369
-23,943
| -32% | -$494K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $2.25M | Sell |
75,312
-17,493
| -19% | -$522K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $2.92M | Buy |
92,805
+32,627
| +54% | +$1.03M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $1.64M | Buy |
60,178
+28,155
| +88% | +$766K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $929K | Buy |
32,023
+2,294
| +8% | +$66.6K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $772K | Buy |
29,729
+3,653
| +14% | +$94.9K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $517K | Sell |
26,076
-628
| -2% | -$12.5K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $593K | Buy |
26,704
+6,127
| +30% | +$136K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $532K | Sell |
20,577
-26,602
| -56% | -$688K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $1.3M | Buy |
47,179
+3,817
| +9% | +$105K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $1.35M | Buy |
43,362
+2,626
| +6% | +$81.7K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $936K | Buy |
40,736
+15,190
| +59% | +$349K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $627K | Buy |
+25,546
| New | +$627K | ﹤0.01% | 3062 |
|
|
2016
Q1 | – | Sell |
-14,894
| Closed | -$360K | – | 4054 |
|
|
2015
Q4 | $360K | Sell |
14,894
-70,774
| -83% | -$1.71M | ﹤0.01% | 3456 |
|
|
2015
Q3 | $1.8M | Sell |
85,668
-26,659
| -24% | -$560K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $2.95M | Sell |
112,327
-2,618
| -2% | -$68.8K | 0.01% | 1876 |
|
|
2015
Q1 | $2.97M | Sell |
114,945
-6,741
| -6% | -$174K | 0.01% | 1850 |
|
|
2014
Q4 | $3.27M | Sell |
121,686
-29,014
| -19% | -$780K | 0.01% | 1669 |
|
|
2014
Q3 | $4.57M | Buy |
150,700
+12,670
| +9% | +$384K | 0.01% | 1274 |
|
|
2014
Q2 | $4.33M | Sell |
138,030
-2,562
| -2% | -$80.4K | 0.01% | 1319 |
|
|
2014
Q1 | $4.37M | Buy |
140,592
+26,798
| +24% | +$833K | 0.01% | 1243 |
|
|
2013
Q4 | $3.5M | Buy |
113,794
+13,661
| +14% | +$420K | 0.01% | 1434 |
|
|
2013
Q3 | $2.61M | Buy |
100,133
+19,095
| +24% | +$498K | 0.01% | 1640 |
|
|
2013
Q2 | $2.12M | Buy |
+81,038
| New | +$2.12M | 0.01% | 1754 |
|