Segall Bryant & Hamill’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,153
| Closed | -$248K | – | 628 |
|
2017
Q4 | $248K | Sell |
11,153
-185,676
| -94% | -$4.13M | 0.01% | 525 |
|
2017
Q3 | $5.09M | Sell |
196,829
-3,041
| -2% | -$78.7K | 0.12% | 188 |
|
2017
Q2 | $5.49M | Sell |
199,870
-8,049
| -4% | -$221K | 0.13% | 168 |
|
2017
Q1 | $6.47M | Sell |
207,919
-105,259
| -34% | -$3.28M | 0.16% | 143 |
|
2016
Q4 | $7.2M | Sell |
313,178
-171,721
| -35% | -$3.95M | 0.18% | 134 |
|
2016
Q3 | $11.9M | Sell |
484,899
-2,421
| -0.5% | -$59.4K | 0.31% | 95 |
|
2016
Q2 | $8.47M | Sell |
487,320
-168,745
| -26% | -$2.93M | 0.22% | 121 |
|
2016
Q1 | $10.9M | Buy |
656,065
+71,766
| +12% | +$1.19M | 0.27% | 107 |
|
2015
Q4 | $14.1M | Buy |
584,299
+109,709
| +23% | +$2.65M | 0.34% | 89 |
|
2015
Q3 | $9.98M | Sell |
474,590
-32,179
| -6% | -$676K | 0.24% | 115 |
|
2015
Q2 | $13.3M | Sell |
506,769
-7,598
| -1% | -$200K | 0.3% | 103 |
|
2015
Q1 | $13.3M | Sell |
514,367
-1,595
| -0.3% | -$41.2K | 0.3% | 106 |
|
2014
Q4 | $13.9M | Sell |
515,962
-7,740
| -1% | -$208K | 0.31% | 99 |
|
2014
Q3 | $15.9M | Sell |
523,702
-5,536
| -1% | -$168K | 0.37% | 81 |
|
2014
Q2 | $16.6M | Sell |
529,238
-25,321
| -5% | -$795K | 0.4% | 81 |
|
2014
Q1 | $17.2M | Buy |
554,559
+4,758
| +0.9% | +$148K | 0.41% | 79 |
|
2013
Q4 | $16.9M | Sell |
549,801
-40,703
| -7% | -$1.25M | 0.39% | 84 |
|
2013
Q3 | $15.4M | Sell |
590,504
-57,441
| -9% | -$1.5M | 0.38% | 85 |
|
2013
Q2 | $17M | Buy |
+647,945
| New | +$17M | 0.45% | 75 |
|