ProShare Advisors’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 |
-19,459
| Closed | -$594K | – | 2107 |
|
|
2020
Q3 | $594K | Sell |
19,459
-1,713
| -8% | -$52.3K | ﹤0.01% | 880 |
|
|
2020
Q2 | $629K | Buy |
21,172
+10,133
| +92% | +$301K | ﹤0.01% | 855 |
|
|
2020
Q1 | $316K | Sell |
11,039
-9,751
| -47% | -$279K | ﹤0.01% | 858 |
|
|
2019
Q4 | $634K | Buy |
20,790
+6,414
| +45% | +$196K | ﹤0.01% | 964 |
|
|
2019
Q3 | $297K | Buy |
14,376
+1,203
| +9% | +$24.9K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $393K | Sell |
13,173
-348
| -3% | -$10.4K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $425K | Buy |
13,521
+421
| +3% | +$13.2K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $357K | Sell |
13,100
-2,112
| -14% | -$57.6K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $441K | Buy |
15,212
+1,239
| +9% | +$35.9K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $363K | Buy |
13,973
+422
| +3% | +$11K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $269K | Sell |
13,551
-1,975
| -13% | -$39.2K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $345K | Buy |
+15,526
| New | +$345K | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-9,240
| Closed | -$254K | – | 1419 |
|
|
2017
Q2 | $254K | Sell |
9,240
-2,637
| -22% | -$72.5K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $370K | Sell |
11,877
-4,696
| -28% | -$146K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $381K | Buy |
16,573
+6,386
| +63% | +$147K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $250K | Sell |
10,187
-2,433
| -19% | -$59.7K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $219K | Buy |
12,620
+1,695
| +16% | +$29.4K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $181K | Sell |
10,925
-2,066
| -16% | -$34.2K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $314K | Buy |
+12,991
| New | +$314K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-9,642
| Closed | -$249K | – | 1823 |
|
|
2015
Q1 | $249K | Sell |
9,642
-961
| -9% | -$24.8K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $285K | Sell |
10,603
-9,100
| -46% | -$245K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $597K | Sell |
19,703
-4,462
| -18% | -$135K | 0.01% | 1295 |
|
|
2014
Q2 | $759K | Sell |
24,165
-16,695
| -41% | -$524K | 0.01% | 1320 |
|
|
2014
Q1 | $1.27M | Buy |
+40,860
| New | +$1.27M | 0.02% | 1099 |
|
|
2013
Q4 | – | Sell |
-25,653
| Closed | -$669K | – | 2054 |
|
|
2013
Q3 | $669K | Sell |
25,653
-2,770
| -10% | -$72.2K | 0.02% | 1197 |
|
|
2013
Q2 | $745K | Buy |
+28,423
| New | +$745K | 0.01% | 1032 |
|