State of Wisconsin Investment Board’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 |
-610,085
| Closed | -$18.6M | – | 2025 |
|
|
2020
Q3 | $18.6M | Sell |
610,085
-344,807
| -36% | -$10.5M | 0.05% | 391 |
|
|
2020
Q2 | $28.4M | Sell |
954,892
-23,636
| -2% | -$702K | 0.08% | 273 |
|
|
2020
Q1 | $28M | Buy |
978,528
+630,943
| +182% | +$18.1M | 0.09% | 230 |
|
|
2019
Q4 | $10.6M | Sell |
347,585
-203,600
| -37% | -$6.21M | 0.03% | 648 |
|
|
2019
Q3 | $11.4M | Hold |
551,185
| – | – | 0.03% | 556 |
|
|
2019
Q2 | $16.4M | Buy |
551,185
+12,100
| +2% | +$361K | 0.05% | 433 |
|
|
2019
Q1 | $17M | Buy |
539,085
+123,300
| +30% | +$3.88M | 0.05% | 424 |
|
|
2018
Q4 | $11.3M | Hold |
415,785
| – | – | 0.04% | 480 |
|
|
2018
Q3 | $12.1M | Hold |
415,785
| – | – | 0.03% | 555 |
|
|
2018
Q2 | $10.8M | Hold |
415,785
| – | – | 0.03% | 615 |
|
|
2018
Q1 | $8.25M | Hold |
415,785
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $9.23M | Hold |
415,785
| – | – | 0.03% | 665 |
|
|
2017
Q3 | $10.8M | Hold |
415,785
| – | – | 0.03% | 562 |
|
|
2017
Q2 | $11.4M | Sell |
415,785
-34,900
| -8% | -$959K | 0.04% | 498 |
|
|
2017
Q1 | $14M | Sell |
450,685
-95,000
| -17% | -$2.96M | 0.05% | 402 |
|
|
2016
Q4 | $12.5M | Buy |
545,685
+92,234
| +20% | +$2.12M | 0.05% | 405 |
|
|
2016
Q3 | $11.1M | Sell |
453,451
-102,728
| -18% | -$2.52M | 0.04% | 471 |
|
|
2016
Q2 | $9.66M | Buy |
556,179
+50,000
| +10% | +$869K | 0.04% | 515 |
|
|
2016
Q1 | $8.4M | Hold |
506,179
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $12.2M | Buy |
506,179
+306,179
| +153% | +$7.4M | 0.05% | 429 |
|
|
2015
Q3 | $4.2M | Hold |
200,000
| – | – | 0.02% | 838 |
|
|
2015
Q2 | $5.25M | Hold |
200,000
| – | – | 0.02% | 820 |
|
|
2015
Q1 | $5.16M | Hold |
200,000
| – | – | 0.02% | 823 |
|
|
2014
Q4 | $5.37M | Sell |
200,000
-163,200
| -45% | -$4.39M | 0.02% | 791 |
|
|
2014
Q3 | $11M | Buy |
363,200
+293,200
| +419% | +$8.88M | 0.04% | 510 |
|
|
2014
Q2 | $2.2M | Hold |
70,000
| – | – | 0.01% | 1155 |
|
|
2014
Q1 | $2.18M | Buy |
+70,000
| New | +$2.18M | 0.01% | 1112 |
|