SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-32,359
| Closed | -$668K | – | 2481 |
|
2019
Q3 | $668K | Sell |
32,359
-71,379
| -69% | -$1.47M | ﹤0.01% | 1751 |
|
2019
Q2 | $3.09M | Buy |
103,738
+22,105
| +27% | +$659K | 0.01% | 1133 |
|
2019
Q1 | $2.57M | Buy |
81,633
+75,417
| +1,213% | +$2.37M | 0.01% | 1206 |
|
2018
Q4 | $180K | Hold |
6,216
| – | – | ﹤0.01% | 2058 |
|
2018
Q3 | $180K | Buy |
6,216
+6,188
| +22,100% | +$179K | ﹤0.01% | 1949 |
|
2018
Q2 | $1K | Sell |
28
-2,716
| -99% | -$97K | ﹤0.01% | 3556 |
|
2018
Q1 | $54K | Buy |
2,744
+213
| +8% | +$4.19K | ﹤0.01% | 2341 |
|
2017
Q4 | $56K | Buy |
2,531
+880
| +53% | +$19.5K | ﹤0.01% | 2323 |
|
2017
Q3 | $42K | Sell |
1,651
-10,527
| -86% | -$268K | ﹤0.01% | 2314 |
|
2017
Q2 | $335K | Sell |
12,178
-9,315
| -43% | -$256K | ﹤0.01% | 1744 |
|
2017
Q1 | $669K | Buy |
21,493
+2,145
| +11% | +$66.8K | ﹤0.01% | 1508 |
|
2016
Q4 | $445K | Sell |
19,348
-1,925
| -9% | -$44.3K | ﹤0.01% | 1612 |
|
2016
Q3 | $522K | Buy |
21,273
+18,840
| +774% | +$462K | ﹤0.01% | 1445 |
|
2016
Q2 | $42K | Buy |
2,433
+2,430
| +81,000% | +$41.9K | ﹤0.01% | 1988 |
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2708 |
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 2762 |
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2625 |
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2401 |
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 2403 |
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2280 |
|