Stevens Capital Management’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
Q1 | – | Sell |
-154,852
| Closed | -$4.72M | – | 533 |
|
|
2019
Q4 | $4.72M | Buy |
+154,852
| New | +$4.72M | 0.44% | 59 |
|
|
2019
Q3 | – | Sell |
-10,425
| Closed | -$311K | – | 846 |
|
|
2019
Q2 | $311K | Buy |
+10,425
| New | +$311K | 0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-15,298
| Closed | -$396K | – | 1116 |
|
|
2017
Q3 | $396K | Buy |
15,298
+3,112
| +26% | +$80.6K | 0.01% | 611 |
|
|
2017
Q2 | $335K | Buy |
+12,186
| New | +$335K | 0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-22,017
| Closed | -$568K | – | 1318 |
|
|
2015
Q1 | $568K | Buy |
+22,017
| New | +$568K | 0.02% | 543 |
|
|
2014
Q4 | – | Sell |
-9,739
| Closed | -$295K | – | 1306 |
|
|
2014
Q3 | $295K | Sell |
9,739
-12,284
| -56% | -$372K | 0.01% | 740 |
|
|
2014
Q2 | $692K | Buy |
+22,023
| New | +$692K | 0.02% | 584 |
|