Royal Bank of Canada’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 |
-206,776
| Closed | -$6.31M | – | 6870 |
|
|
2020
Q3 | $6.31M | Buy |
206,776
+203,380
| +5,989% | +$6.21M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $101K | Sell |
3,396
-11,492
| -77% | -$342K | ﹤0.01% | 4383 |
|
|
2020
Q1 | $426K | Sell |
14,888
-1,019,260
| -99% | -$29.2M | ﹤0.01% | 3319 |
|
|
2019
Q4 | $31.5M | Buy |
1,034,148
+968,925
| +1,486% | +$29.5M | 0.01% | 745 |
|
|
2019
Q3 | $1.35M | Sell |
65,223
-63,513
| -49% | -$1.31M | ﹤0.01% | 2613 |
|
|
2019
Q2 | $3.84M | Sell |
128,736
-172,295
| -57% | -$5.14M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $9.47M | Buy |
301,031
+30,970
| +11% | +$974K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $7.35M | Buy |
270,061
+42,623
| +19% | +$1.16M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $6.6M | Buy |
227,438
+49,928
| +28% | +$1.45M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $4.61M | Sell |
177,510
-415,446
| -70% | -$10.8M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $11.8M | Sell |
592,956
-4,928
| -0.8% | -$97.8K | 0.01% | 1212 |
|
|
2017
Q4 | $13.3M | Buy |
597,884
+162,558
| +37% | +$3.61M | 0.01% | 1170 |
|
|
2017
Q3 | $11.3M | Buy |
435,326
+204,427
| +89% | +$5.29M | 0.01% | 1211 |
|
|
2017
Q2 | $6.35M | Sell |
230,899
-81,896
| -26% | -$2.25M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $9.74M | Buy |
312,795
+120,825
| +63% | +$3.76M | 0.01% | 1258 |
|
|
2016
Q4 | $4.41M | Buy |
191,970
+27,307
| +17% | +$628K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $4.04M | Buy |
164,663
+49,228
| +43% | +$1.21M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $2.01M | Sell |
115,435
-47,700
| -29% | -$829K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.71M | Sell |
163,135
-29,731
| -15% | -$494K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $4.66M | Sell |
192,866
-10,249
| -5% | -$248K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $4.27M | Buy |
203,115
+15,345
| +8% | +$323K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $4.93M | Sell |
187,770
-3,903
| -2% | -$102K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $4.95M | Buy |
191,673
+142,836
| +292% | +$3.69M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.31M | Buy |
48,837
+15,331
| +46% | +$412K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $1.02M | Sell |
33,506
-13
| -0% | -$394 | ﹤0.01% | 2382 |
|
|
2014
Q2 | $1.05M | Buy |
33,519
+56
| +0.2% | +$1.76K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $1.04M | Sell |
33,463
-7,548
| -18% | -$235K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.26M | Sell |
41,011
-21,999
| -35% | -$676K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $1.64M | Buy |
63,010
+5,026
| +9% | +$131K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.52M | Buy |
+57,984
| New | +$1.52M | ﹤0.01% | 1821 |
|