RhumbLine Advisers’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 |
-150,628
| Closed | -$4.6M | – | 3061 |
|
|
2020
Q3 | $4.6M | Sell |
150,628
-57,956
| -28% | -$1.77M | 0.01% | 1221 |
|
|
2020
Q2 | $6.2M | Buy |
208,584
+20,371
| +11% | +$605K | 0.01% | 1071 |
|
|
2020
Q1 | $5.39M | Buy |
188,213
+806
| +0.4% | +$23.1K | 0.01% | 983 |
|
|
2019
Q4 | $5.71M | Buy |
187,407
+13,044
| +7% | +$398K | 0.01% | 1173 |
|
|
2019
Q3 | $3.6M | Buy |
174,363
+142
| +0.1% | +$2.93K | 0.01% | 1375 |
|
|
2019
Q2 | $5.2M | Buy |
174,221
+11,601
| +7% | +$346K | 0.01% | 1174 |
|
|
2019
Q1 | $5.11M | Buy |
162,620
+845
| +0.5% | +$26.6K | 0.01% | 1163 |
|
|
2018
Q4 | $4.4M | Buy |
161,775
+54,964
| +51% | +$1.5M | 0.01% | 1182 |
|
|
2018
Q3 | $3.1M | Buy |
106,811
+7,028
| +7% | +$204K | 0.01% | 1417 |
|
|
2018
Q2 | $2.59M | Buy |
99,783
+4,294
| +4% | +$111K | 0.01% | 1523 |
|
|
2018
Q1 | $1.9M | Sell |
95,489
-3,190
| -3% | -$63.3K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $2.19M | Sell |
98,679
-19,312
| -16% | -$429K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $3.05M | Buy |
117,991
+1,216
| +1% | +$31.5K | 0.01% | 1338 |
|
|
2017
Q2 | $3.21M | Sell |
116,775
-10,197
| -8% | -$280K | 0.01% | 1277 |
|
|
2017
Q1 | $3.95M | Buy |
126,972
+2,523
| +2% | +$78.5K | 0.01% | 1154 |
|
|
2016
Q4 | $2.86M | Sell |
124,449
-3,771
| -3% | -$86.7K | 0.01% | 1238 |
|
|
2016
Q3 | $3.15M | Buy |
128,220
+2,925
| +2% | +$71.7K | 0.01% | 1138 |
|
|
2016
Q2 | $2.18M | Buy |
125,295
+14,286
| +13% | +$248K | 0.01% | 1284 |
|
|
2016
Q1 | $1.84M | Buy |
111,009
+6,760
| +6% | +$112K | 0.01% | 1439 |
|
|
2015
Q4 | $2.52M | Buy |
104,249
+43,793
| +72% | +$1.06M | 0.01% | 1204 |
|
|
2015
Q3 | $1.27M | Buy |
60,456
+1,900
| +3% | +$39.9K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $1.54M | Buy |
58,556
+700
| +1% | +$18.4K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $1.49M | Buy |
57,856
+2,685
| +5% | +$69.3K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.48M | Sell |
55,171
-1,870
| -3% | -$50.2K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $1.73M | Sell |
57,041
-2,130
| -4% | -$64.5K | 0.01% | 1423 |
|
|
2014
Q2 | $1.86M | Buy |
59,171
+1,132
| +2% | +$35.5K | 0.01% | 1424 |
|
|
2014
Q1 | $1.8M | Sell |
58,039
-2,380
| -4% | -$73.9K | 0.01% | 1412 |
|
|
2013
Q4 | $1.86M | Sell |
60,419
-3,440
| -5% | -$106K | 0.01% | 1418 |
|
|
2013
Q3 | $1.67M | Sell |
63,859
-364
| -0.6% | -$9.49K | 0.01% | 1456 |
|
|
2013
Q2 | $1.68M | Buy |
+64,223
| New | +$1.68M | 0.01% | 1437 |
|