State Street’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 |
-3,048,061
| Closed | -$93.1M | – | 3940 |
|
|
2020
Q3 | $93.1M | Buy |
3,048,061
+45,232
| +2% | +$1.38M | 0.01% | 1009 |
|
|
2020
Q2 | $89.2M | Buy |
3,002,829
+72,379
| +2% | +$2.15M | 0.01% | 1043 |
|
|
2020
Q1 | $84M | Buy |
2,930,450
+109,248
| +4% | +$3.13M | 0.01% | 944 |
|
|
2019
Q4 | $86M | Sell |
2,821,202
-128,087
| -4% | -$3.9M | 0.01% | 1142 |
|
|
2019
Q3 | $60.8M | Buy |
2,949,289
+176,547
| +6% | +$3.64M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $82.7M | Buy |
2,772,742
+67,042
| +2% | +$2M | 0.01% | 1177 |
|
|
2019
Q1 | $85.1M | Buy |
2,705,700
+116,108
| +4% | +$3.65M | 0.01% | 1112 |
|
|
2018
Q4 | $70.5M | Sell |
2,589,592
-172,163
| -6% | -$4.69M | 0.01% | 1126 |
|
|
2018
Q3 | $80.2M | Buy |
2,761,755
+470,513
| +21% | +$13.7M | 0.01% | 1231 |
|
|
2018
Q2 | $59.5M | Buy |
2,291,242
+107,242
| +5% | +$2.78M | 0.01% | 1371 |
|
|
2018
Q1 | $43.3M | Buy |
2,184,000
+44,411
| +2% | +$881K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $47.5M | Buy |
2,139,589
+84,600
| +4% | +$1.88M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $53.2M | Sell |
2,054,989
-4,838
| -0.2% | -$125K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $56.6M | Buy |
2,059,827
+136,765
| +7% | +$3.76M | 0.01% | 1291 |
|
|
2017
Q1 | $59.8M | Buy |
1,923,062
+90,573
| +5% | +$2.82M | 0.01% | 1218 |
|
|
2016
Q4 | $42.1M | Buy |
1,832,489
+67,804
| +4% | +$1.56M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $43.3M | Buy |
1,764,685
+117,670
| +7% | +$2.89M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $28.6M | Buy |
1,647,015
+127,608
| +8% | +$2.22M | ﹤0.01% | 1493 |
|
|
2016
Q1 | $25.2M | Buy |
1,519,407
+25,001
| +2% | +$415K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $35.9M | Buy |
1,494,406
+52,001
| +4% | +$1.25M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $29.9M | Buy |
1,442,405
+572,855
| +66% | +$11.9M | ﹤0.01% | 1481 |
|
|
2015
Q2 | $22.8M | Buy |
869,550
+7,996
| +0.9% | +$210K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $22.2M | Buy |
861,554
+46,865
| +6% | +$1.21M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $21.9M | Buy |
814,689
+9,517
| +1% | +$256K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $24.4M | Buy |
805,172
+993
| +0.1% | +$30.1K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $25.2M | Buy |
804,179
+48,318
| +6% | +$1.52M | ﹤0.01% | 1648 |
|
|
2014
Q1 | $23.5M | Buy |
755,861
+107
| +0% | +$3.32K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $23.2M | Sell |
755,754
-27,301
| -3% | -$838K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $20.4M | Buy |
783,055
+10,604
| +1% | +$277K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $20.2M | Buy |
+772,451
| New | +$20.2M | ﹤0.01% | 1626 |
|