Raymond James & Associates’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,925
| Closed | -$3.72M | – | 3951 |
|
|
2020
Q3 | $3.72M | Buy |
121,925
+25,361
| +26% | +$765K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.87M | Buy |
96,564
+64,269
| +199% | +$1.88M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $925K | Sell |
32,295
-41,895
| -56% | -$1.24M | ﹤0.01% | 2029 |
|
|
2019
Q4 | $2.26M | Buy |
74,190
+45,498
| +159% | +$1.19M | ﹤0.01% | 1752 |
|
|
2019
Q3 | $592K | Buy |
28,692
+3,838
| +15% | +$91.4K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $741K | Buy |
24,854
+923
| +4% | +$28.2K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $753K | Buy |
23,931
+15,267
| +176% | +$464K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $236K | Buy |
+8,664
| New | +$239K | ﹤0.01% | 3012 |
|
|
2017
Q4 | – | Sell |
-8,616
| Closed | -$223K | – | 3571 |
|
|
2017
Q3 | $223K | Sell |
8,616
-250
| -3% | -$6.89K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $244K | Sell |
8,866
-2,009
| -18% | -$56.8K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $338K | Sell |
10,875
-527
| -5% | -$14.3K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $262K | Sell |
11,402
-719
| -6% | -$16.7K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $297K | Buy |
+12,121
| New | +$279K | ﹤0.01% | 2625 |
|
|
2015
Q4 | – | Sell |
-11,407
| Closed | -$240K | – | 2420 |
|
|
2015
Q3 | $240K | Buy |
+11,407
| New | +$285K | ﹤0.01% | 2201 |
|
Other funds holding WMGI
Raymond James & Associates's WMGI Position: Q4 2020 in Review
Raymond James & Associates sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 121,925 shares — an estimated $3.72M sold.
Raymond James & Associates first reported a position in WMGI in Q3 2015 and held it in 14 quarters. The position peaked at $3.72M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Raymond James & Associates reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Raymond James & Associates sold 121,925 Wright Medical Group Inc shares in Q4 2020, an estimated $3.72M.
- Raymond James & Associates first reported a position in Wright Medical Group Inc in Q3 2015 and held it in 14 quarters.
- Raymond James & Associates's Wright Medical Group Inc position peaked at $3.72M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.