Royal Bank of Canada’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 |
-206,776
| Closed | -$6.31M | – | 7501 |
|
|
2020
Q3 | $6.31M | Buy |
206,776
+203,380
| +5,989% | +$6.14M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $101K | Sell |
3,396
-11,492
| -77% | -$336K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $426K | Sell |
14,888
-1,019,260
| -99% | -$30.3M | ﹤0.01% | 3750 |
|
|
2019
Q4 | $31.5M | Buy |
1,034,148
+968,925
| +1,486% | +$25.4M | 0.01% | 872 |
|
|
2019
Q3 | $1.34M | Sell |
65,223
-63,513
| -49% | -$1.51M | ﹤0.01% | 3096 |
|
|
2019
Q2 | $3.84M | Sell |
128,736
-172,295
| -57% | -$5.26M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $9.47M | Buy |
301,031
+30,970
| +11% | +$940K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $7.35M | Buy |
270,061
+42,623
| +19% | +$1.18M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $6.6M | Buy |
227,438
+49,928
| +28% | +$1.35M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $4.61M | Sell |
177,510
-415,446
| -70% | -$9.49M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $11.8M | Sell |
592,956
-4,928
| -0.8% | -$106K | 0.01% | 1427 |
|
|
2017
Q4 | $13.3M | Buy |
597,884
+162,558
| +37% | +$4.01M | 0.01% | 1413 |
|
|
2017
Q3 | $11.3M | Buy |
435,326
+204,427
| +89% | +$5.63M | 0.01% | 1452 |
|
|
2017
Q2 | $6.35M | Sell |
230,899
-81,896
| -26% | -$2.31M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $9.73M | Buy |
312,795
+120,825
| +63% | +$3.28M | 0.01% | 1507 |
|
|
2016
Q4 | $4.41M | Buy |
191,970
+27,307
| +17% | +$635K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $4.04M | Buy |
164,663
+49,228
| +43% | +$1.13M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $2M | Sell |
115,435
-47,700
| -29% | -$875K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $2.71M | Sell |
163,135
-29,731
| -15% | -$551K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $4.66M | Sell |
192,866
-10,249
| -5% | -$222K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $4.27M | Buy |
203,115
+15,345
| +8% | +$383K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $4.93M | Sell |
187,770
-3,903
| -2% | -$103K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $4.95M | Buy |
191,673
+142,836
| +292% | +$3.68M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.31M | Buy |
48,837
+15,331
| +46% | +$449K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $1.02M | Sell |
33,506
-13
| -0% | -$401 | ﹤0.01% | 2830 |
|
|
2014
Q2 | $1.05M | Buy |
33,519
+56
| +0.2% | +$1.67K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $1.04M | Sell |
33,463
-7,548
| -18% | -$238K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $1.26M | Sell |
41,011
-21,999
| -35% | -$623K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.64M | Buy |
63,010
+5,026
| +9% | +$131K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.52M | Buy |
+57,984
| New | +$1.41M | ﹤0.01% | 2244 |
|
Other funds holding WMGI
Royal Bank of Canada's WMGI Position: Q4 2020 in Review
Royal Bank of Canada sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 206,776 shares — an estimated $6.31M sold.
Royal Bank of Canada first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $31.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Royal Bank of Canada reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 206,776 Wright Medical Group Inc shares in Q4 2020, an estimated $6.31M.
- Royal Bank of Canada first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Wright Medical Group Inc position peaked at $31.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.