Swiss National Bank’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 |
-292,094
| Closed | -$8.92M | – | 2540 |
|
2020
Q3 | $8.92M | Buy |
292,094
+1,800
| +0.6% | +$55K | 0.01% | 856 |
|
2020
Q2 | $8.63M | Buy |
290,294
+56,500
| +24% | +$1.68M | 0.01% | 836 |
|
2020
Q1 | $6.7M | Buy |
233,794
+3,500
| +2% | +$100K | 0.01% | 795 |
|
2019
Q4 | $7.02M | Buy |
230,294
+4,800
| +2% | +$146K | 0.01% | 947 |
|
2019
Q3 | $4.65M | Buy |
225,494
+3,000
| +1% | +$61.9K | ﹤0.01% | 1145 |
|
2019
Q2 | $6.64M | Buy |
222,494
+5,900
| +3% | +$176K | 0.01% | 944 |
|
2019
Q1 | $6.81M | Buy |
216,594
+6,700
| +3% | +$211K | 0.01% | 913 |
|
2018
Q4 | $5.71M | Buy |
209,894
+6,500
| +3% | +$177K | 0.01% | 908 |
|
2018
Q3 | $5.9M | Buy |
203,394
+30,000
| +17% | +$871K | 0.01% | 1008 |
|
2018
Q2 | $4.5M | Hold |
173,394
| – | – | 0.01% | 1181 |
|
2018
Q1 | $3.44M | Buy |
173,394
+6,300
| +4% | +$125K | ﹤0.01% | 1286 |
|
2017
Q4 | $3.71M | Buy |
167,094
+3,100
| +2% | +$68.8K | ﹤0.01% | 1247 |
|
2017
Q3 | $4.24M | Hold |
163,994
| – | – | ﹤0.01% | 1122 |
|
2017
Q2 | $4.51M | Buy |
163,994
+10,200
| +7% | +$280K | 0.01% | 1061 |
|
2017
Q1 | $4.79M | Buy |
153,794
+1,400
| +0.9% | +$43.6K | 0.01% | 1010 |
|
2016
Q4 | $3.5M | Buy |
152,394
+3,600
| +2% | +$82.7K | 0.01% | 1199 |
|
2016
Q3 | $3.65M | Sell |
148,794
-4,700
| -3% | -$115K | 0.01% | 1122 |
|
2016
Q2 | $2.67M | Hold |
153,494
| – | – | ﹤0.01% | 1302 |
|
2016
Q1 | $2.46M | Buy |
153,494
+30,500
| +25% | +$489K | ﹤0.01% | 1322 |
|
2015
Q4 | $2.97M | Buy |
122,994
+51,294
| +72% | +$1.24M | 0.01% | 1074 |
|
2015
Q3 | $1.51M | Buy |
71,700
+8,700
| +14% | +$183K | ﹤0.01% | 1496 |
|
2015
Q2 | $1.65M | Buy |
63,000
+8,800
| +16% | +$231K | ﹤0.01% | 1439 |
|
2015
Q1 | $1.4M | Buy |
54,200
+1,100
| +2% | +$28.4K | ﹤0.01% | 1541 |
|
2014
Q4 | $1.43M | Buy |
53,100
+1,600
| +3% | +$43K | 0.01% | 1507 |
|
2014
Q3 | $1.56M | Sell |
51,500
-700
| -1% | -$21.2K | 0.01% | 1359 |
|
2014
Q2 | $1.64M | Buy |
52,200
+1,800
| +4% | +$56.5K | 0.01% | 1399 |
|
2014
Q1 | $1.57M | Buy |
50,400
+11,500
| +30% | +$357K | 0.01% | 1386 |
|
2013
Q4 | $1.2M | Hold |
38,900
| – | – | ﹤0.01% | 1390 |
|
2013
Q3 | $1.02M | Sell |
38,900
-2,000
| -5% | -$52.2K | ﹤0.01% | 1431 |
|
2013
Q2 | $1.07M | Buy |
+40,900
| New | +$1.07M | ﹤0.01% | 1374 |
|