Susquehanna International Group’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 |
-25,380
| Closed | -$775K | – | 5553 |
|
|
2020
Q3 | $775K | Sell |
25,380
-77,719
| -75% | -$2.37M | ﹤0.01% | 2540 |
|
|
2020
Q2 | $3.06M | Sell |
103,099
-101,206
| -50% | -$3.01M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $5.85M | Buy |
+204,305
| New | +$5.85M | ﹤0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-57,168
| Closed | -$1.18M | – | 5171 |
|
|
2019
Q3 | $1.18M | Buy |
57,168
+10,022
| +21% | +$207K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.41M | Buy |
+47,146
| New | +$1.41M | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-64,900
| Closed | -$1.77M | – | 5078 |
|
|
2018
Q4 | $1.77M | Buy |
+64,900
| New | +$1.77M | ﹤0.01% | 1037 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5142 |
|
|
2018
Q1 | – | Sell |
-18,333
| Closed | -$407K | – | 4961 |
|
|
2017
Q4 | $407K | Buy |
+18,333
| New | +$407K | ﹤0.01% | 2563 |
|
|
2017
Q3 | – | Sell |
-50,689
| Closed | -$1.39M | – | 4629 |
|
|
2017
Q2 | $1.39M | Buy |
50,689
+21,433
| +73% | +$589K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $910K | Sell |
29,256
-102,889
| -78% | -$3.2M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $3.04M | Buy |
+132,145
| New | +$3.04M | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4304 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4396 |
|
|
2016
Q1 | – | Sell |
-15,992
| Closed | -$387K | – | 4623 |
|
|
2015
Q4 | $387K | Sell |
15,992
-16,497
| -51% | -$399K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $683K | Buy |
32,489
+24,674
| +316% | +$519K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $205K | Buy |
+7,815
| New | +$205K | ﹤0.01% | 4062 |
|
|
2015
Q1 | – | Sell |
-33,727
| Closed | -$906K | – | 4653 |
|
|
2014
Q4 | $906K | Buy |
33,727
+26,228
| +350% | +$705K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $227K | Sell |
7,499
-28,165
| -79% | -$853K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $1.12M | Buy |
35,664
+18,339
| +106% | +$576K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $538K | Sell |
17,325
-28,158
| -62% | -$874K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.4M | Buy |
45,483
+31,906
| +235% | +$980K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $354K | Sell |
13,577
-15,438
| -53% | -$403K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $760K | Buy |
+29,015
| New | +$760K | ﹤0.01% | 2239 |
|