Public Employees Retirement Association of Colorado’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 |
-18,420
| Closed | -$563K | – | 1902 |
|
|
2020
Q3 | $563K | Hold |
18,420
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $547K | Hold |
18,420
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $528K | Hold |
18,420
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $561K | Sell |
18,420
-309,478
| -94% | -$9.43M | ﹤0.01% | 969 |
|
|
2019
Q3 | $6.77M | Buy |
+327,898
| New | +$6.77M | 0.04% | 317 |
|
|
2018
Q4 | – | Sell |
-18,420
| Closed | -$535K | – | 1885 |
|
|
2018
Q3 | $535K | Hold |
18,420
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $478K | Hold |
18,420
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $365K | Sell |
18,420
-1,453
| -7% | -$28.8K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $441K | Buy |
+19,873
| New | +$441K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-19,873
| Closed | -$618K | – | 1834 |
|
|
2017
Q1 | $618K | Hold |
19,873
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $457K | Hold |
19,873
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $487K | Hold |
19,873
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $345K | Hold |
19,873
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $330K | Buy |
19,873
+1,994
| +11% | +$33.1K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $432K | Buy |
17,879
+535
| +3% | +$12.9K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $365K | Hold |
17,344
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $455K | Hold |
17,344
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $447K | Sell |
17,344
-1,811
| -9% | -$46.7K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $515K | Hold |
19,155
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q3 | $580K | Sell |
19,155
-4,054
| -17% | -$123K | 0.01% | 1144 |
|
|
2014
Q2 | $729K | Hold |
23,209
| – | – | 0.01% | 1090 |
|
|
2014
Q1 | $721K | Hold |
23,209
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $713K | Hold |
23,209
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $605K | Hold |
23,209
| – | – | 0.01% | 1116 |
|
|
2013
Q2 | $608K | Buy |
+23,209
| New | +$608K | 0.01% | 1108 |
|