PNC Financial Services Group’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 |
-1,232
| Closed | -$37K | – | 4170 |
|
|
2020
Q3 | $37K | Sell |
1,232
-6,204
| -83% | -$186K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $221K | Buy |
7,436
+4,127
| +125% | +$123K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $96K | Sell |
3,309
-11,225
| -77% | -$326K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $443K | Buy |
14,534
+1,402
| +11% | +$42.7K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $271K | Sell |
13,132
-147,573
| -92% | -$3.05M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $4.79M | Sell |
160,705
-24,795
| -13% | -$739K | ﹤0.01% | 717 |
|
|
2019
Q1 | $5.84M | Buy |
185,500
+178,846
| +2,688% | +$5.63M | 0.01% | 663 |
|
|
2018
Q4 | $180K | Sell |
6,654
-1,780
| -21% | -$48.2K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $244K | Sell |
8,434
-3,240
| -28% | -$93.7K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $302K | Sell |
11,674
-908
| -7% | -$23.5K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $251K | Sell |
12,582
-920
| -7% | -$18.4K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $301K | Buy |
13,502
+238
| +2% | +$5.31K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $344K | Buy |
13,264
+840
| +7% | +$21.8K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $342K | Buy |
12,424
+1,636
| +15% | +$45K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $335K | Sell |
10,788
-1,392
| -11% | -$43.2K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $280K | Sell |
12,180
-1,460
| -11% | -$33.6K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $334K | Sell |
13,640
-233
| -2% | -$5.71K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $240K | Buy |
13,873
+1,542
| +13% | +$26.7K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $205K | Buy |
12,331
+3,376
| +38% | +$56.1K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $215K | Buy |
8,955
+116
| +1% | +$2.79K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $185K | Sell |
8,839
-931
| -10% | -$19.5K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $257K | Buy |
9,770
+114
| +1% | +$3K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $250K | Sell |
9,656
-80
| -0.8% | -$2.07K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $261K | Sell |
9,736
-2,421
| -20% | -$64.9K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $368K | Buy |
12,157
+15
| +0.1% | +$454 | ﹤0.01% | 1647 |
|
|
2014
Q2 | $382K | Buy |
12,142
+1,520
| +14% | +$47.8K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $330K | Buy |
+10,622
| New | +$330K | ﹤0.01% | 1621 |
|