STRS Ohio’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 |
-30,700
| Closed | -$937K | – | 2359 |
|
|
2020
Q3 | $937K | Hold |
30,700
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $912K | Buy |
30,700
+11,600
| +61% | +$345K | ﹤0.01% | 936 |
|
|
2020
Q1 | $547K | Buy |
19,100
+4,700
| +33% | +$135K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $438K | Buy |
14,400
+6,000
| +71% | +$183K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $173K | Sell |
8,400
-7,300
| -46% | -$150K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $468K | Hold |
15,700
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $493K | Buy |
15,700
+800
| +5% | +$25.1K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $405K | Buy |
14,900
+2,600
| +21% | +$70.7K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $356K | Buy |
12,300
+6,600
| +116% | +$191K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $147K | Buy |
5,700
+5,100
| +850% | +$132K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $11K | Sell |
600
-4,100
| -87% | -$75.2K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $104K | Sell |
4,700
-46,500
| -91% | -$1.03M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.32M | Hold |
51,200
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $1.41M | Buy |
51,200
+38,100
| +291% | +$1.05M | 0.01% | 692 |
|
|
2017
Q1 | $407K | Buy |
13,100
+6,300
| +93% | +$196K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $156K | Sell |
6,800
-3,400
| -33% | -$78K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $250K | Buy |
10,200
+7,300
| +252% | +$179K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $50K | Buy |
+2,900
| New | +$50K | ﹤0.01% | 1772 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$130K | – | 1950 |
|
|
2015
Q4 | $130K | Buy |
+5,400
| New | +$130K | ﹤0.01% | 1613 |
|
|
2013
Q4 | – | Sell |
-24,100
| Closed | -$629K | – | 1889 |
|
|
2013
Q3 | $629K | Sell |
24,100
-17,500
| -42% | -$457K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.09M | Buy |
+41,600
| New | +$1.09M | ﹤0.01% | 789 |
|