Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-929,545
| Closed | -$27.6M | – | 2446 |
|
|
2020
Q2 | $27.6M | Sell |
929,545
-506,076
| -35% | -$15M | 0.08% | 283 |
|
|
2020
Q1 | $41.1M | Sell |
1,435,621
-1,743,830
| -55% | -$50M | 0.15% | 169 |
|
|
2019
Q4 | $96.9M | Buy |
3,179,451
+228,602
| +8% | +$6.97M | 0.28% | 87 |
|
|
2019
Q3 | $60.9M | Buy |
2,950,849
+755,698
| +34% | +$15.6M | 0.19% | 140 |
|
|
2019
Q2 | $65.5M | Buy |
2,195,151
+131,698
| +6% | +$3.93M | 0.2% | 132 |
|
|
2019
Q1 | $64.9M | Buy |
2,063,453
+1,594,393
| +340% | +$50.1M | 0.2% | 131 |
|
|
2018
Q4 | $12.8M | Hold |
469,060
| – | – | 0.05% | 388 |
|
|
2018
Q3 | $13.6M | Sell |
469,060
-16,730
| -3% | -$486K | 0.04% | 417 |
|
|
2018
Q2 | $12.6M | Buy |
485,790
+163,590
| +51% | +$4.25M | 0.04% | 427 |
|
|
2018
Q1 | $6.39M | Sell |
322,200
-27,550
| -8% | -$547K | 0.02% | 592 |
|
|
2017
Q4 | $7.76M | Buy |
349,750
+17,430
| +5% | +$387K | 0.03% | 529 |
|
|
2017
Q3 | $8.6M | Hold |
332,320
| – | – | 0.03% | 477 |
|
|
2017
Q2 | $9.14M | Buy |
332,320
+18,960
| +6% | +$521K | 0.04% | 422 |
|
|
2017
Q1 | $9.75M | Hold |
313,360
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $7.2M | Buy |
313,360
+119,480
| +62% | +$2.75M | 0.03% | 482 |
|
|
2016
Q3 | $4.76M | Buy |
+193,880
| New | +$4.76M | 0.02% | 597 |
|