Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $35M | Buy |
1,113,070
+176,639
| +19% | +$5.56M | 0.04% | 425 |
|
2018
Q4 | $25.5M | Buy |
936,431
+646,066
| +223% | +$17.6M | 0.04% | 501 |
|
2018
Q3 | $8.43M | Buy |
290,365
+94,189
| +48% | +$2.73M | 0.01% | 1156 |
|
2018
Q2 | $5.09M | Buy |
196,176
+7,926
| +4% | +$206K | 0.01% | 1420 |
|
2018
Q1 | $3.74M | Hold |
188,250
| – | – | ﹤0.01% | 1472 |
|
2017
Q4 | $4.18M | Buy |
188,250
+1,345
| +0.7% | +$29.9K | 0.01% | 1440 |
|
2017
Q3 | $4.84M | Sell |
186,905
-2,026
| -1% | -$52.4K | 0.01% | 1355 |
|
2017
Q2 | $5.19M | Sell |
188,931
-461,146
| -71% | -$12.7M | 0.01% | 1300 |
|
2017
Q1 | $20.2M | Buy |
650,077
+5,101
| +0.8% | +$159K | 0.03% | 660 |
|
2016
Q4 | $14.8M | Sell |
644,976
-10,776
| -2% | -$248K | 0.02% | 772 |
|
2016
Q3 | $16.1M | Buy |
655,752
+21,828
| +3% | +$535K | 0.03% | 700 |
|
2016
Q2 | $11M | Buy |
633,924
+476,184
| +302% | +$8.27M | 0.02% | 836 |
|
2016
Q1 | $2.62M | Buy |
157,740
+435
| +0.3% | +$7.22K | ﹤0.01% | 1433 |
|
2015
Q4 | $3.8M | Buy |
157,305
+62,641
| +66% | +$1.51M | 0.01% | 1240 |
|
2015
Q3 | $1.99M | Buy |
94,664
+4,815
| +5% | +$101K | ﹤0.01% | 1574 |
|
2015
Q2 | $2.36M | Buy |
89,849
+13,512
| +18% | +$355K | ﹤0.01% | 1574 |
|
2015
Q1 | $1.97M | Buy |
76,337
+6,055
| +9% | +$156K | ﹤0.01% | 1668 |
|
2014
Q4 | $1.89M | Hold |
70,282
| – | – | ﹤0.01% | 1676 |
|
2014
Q3 | $2.13M | Hold |
70,282
| – | – | ﹤0.01% | 1556 |
|
2014
Q2 | $2.21M | Buy |
70,282
+10,437
| +17% | +$328K | ﹤0.01% | 1562 |
|
2014
Q1 | $1.86M | Buy |
59,845
+1,630
| +3% | +$50.6K | ﹤0.01% | 1632 |
|
2013
Q4 | $1.79M | Buy |
58,215
+1,490
| +3% | +$45.8K | ﹤0.01% | 1627 |
|
2013
Q3 | $1.48M | Buy |
56,725
+1,958
| +4% | +$51.1K | ﹤0.01% | 1676 |
|
2013
Q2 | $1.44M | Buy |
+54,767
| New | +$1.44M | ﹤0.01% | 1625 |
|