SG Americas Securities’s Wright Medical Group Inc WMGI Stock Holding History

SG Americas Securities’s Portfolio WMGI Stock Details WMGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,637	Closed	-$1.64M	–	2970
2020 Q3	$1.64M	Buy	53,637 +47,359	+754%	+$1.45M	0.01%	709
2020 Q2	$187K	Sell	6,278 -17,544	-74%	-$523K	﹤0.01%	2517
2020 Q1	$682K	Buy	23,822 +17,130	+256%	+$490K	0.01%	1266
2019 Q4	$204K	Sell	6,692 -22,832	-77%	-$696K	﹤0.01%	2119
2019 Q3	$609K	Buy	+29,524	New	+$609K	0.01%	1522
2019 Q2	–	Sell	-31,644	Closed	-$995K	–	3011
2019 Q1	$995K	Buy	+31,644	New	+$995K	0.01%	1145
2018 Q4	–	Sell	-5,787	Closed	-$168K	–	2828
2018 Q3	$168K	Buy	5,787 +818	+16%	+$23.7K	﹤0.01%	2303
2018 Q2	$129K	Sell	4,969 -2,930	-37%	-$76.1K	﹤0.01%	2537
2018 Q1	$157K	Sell	7,899 -92,960	-92%	-$1.85M	﹤0.01%	2214
2017 Q4	$2.24M	Buy	100,859 +37,811	+60%	+$839K	0.02%	694
2017 Q3	$1.63M	Buy	+63,048	New	+$1.63M	0.01%	798
2017 Q2	–	Sell	-28,300	Closed	-$881K	–	3087
2017 Q1	$881K	Sell	28,300 -21,839	-44%	-$680K	0.01%	1343
2016 Q4	$1.15M	Sell	50,139 -54,710	-52%	-$1.26M	0.01%	1114
2016 Q3	$2.57M	Buy	+104,849	New	+$2.57M	0.03%	556
2016 Q2	–	Sell	-234,566	Closed	-$3.89M	–	2609
2016 Q1	$3.89M	Buy	234,566 +187,348	+397%	+$3.11M	0.03%	444
2015 Q4	$1.14M	Buy	+47,218	New	+$1.14M	0.01%	912
2015 Q3	–	Sell	-14,704	Closed	-$386K	–	2426
2015 Q2	$386K	Buy	14,704 +4,773	+48%	+$125K	﹤0.01%	1405
2015 Q1	$256K	Buy	+9,931	New	+$256K	﹤0.01%	1542
2014 Q4	–	Sell	-66,662	Closed	-$2.02M	–	2959
2014 Q3	$2.02M	Buy	66,662 +5,797	+10%	+$176K	0.01%	809
2014 Q2	$1.91M	Buy	60,865 +1,311	+2%	+$41.2K	0.01%	963
2014 Q1	$1.85M	Buy	59,554 +2,901	+5%	+$90.1K	0.01%	878
2013 Q4	$1.74M	Sell	56,653 -30,049	-35%	-$923K	0.01%	914
2013 Q3	$2.26M	Sell	86,702 -4,832	-5%	-$126K	0.01%	844
2013 Q2	$2.4M	Buy	+91,534	New	+$2.4M	0.01%	716