QIM
WMGI
Quantitative Investment Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,331
| Closed | -$2.21M | – | 839 |
|
|
2019
Q3 | $2.21M | Buy |
+107,331
| New | +$2.21M | 0.12% | 212 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$660K | – | 877 |
|
|
2019
Q1 | $660K | Buy |
+21,000
| New | +$660K | 0.04% | 447 |
|
|
2018
Q2 | – | Sell |
-25,100
| Closed | -$497K | – | 995 |
|
|
2018
Q1 | $497K | Buy |
+25,100
| New | +$497K | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-307,900
| Closed | -$8.46M | – | 905 |
|
|
2017
Q2 | $8.46M | Buy |
+307,900
| New | +$8.46M | 0.13% | 206 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$326K | – | 984 |
|
|
2016
Q4 | $326K | Buy |
14,200
+2,600
| +22% | +$59.7K | 0.01% | 725 |
|
|
2016
Q3 | $284K | Sell |
11,600
-44,200
| -79% | -$1.08M | 0.01% | 600 |
|
|
2016
Q2 | $969K | Buy |
55,800
+7,700
| +16% | +$134K | 0.05% | 432 |
|
|
2016
Q1 | $798K | Buy |
+48,100
| New | +$798K | 0.04% | 450 |
|