Tower Research Capital (TRC)’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 |
-147,176
| Closed | -$4.5M | – | 5616 |
|
|
2020
Q3 | $4.5M | Buy |
147,176
+124,907
| +561% | +$3.81M | 0.05% | 95 |
|
|
2020
Q2 | $662K | Buy |
22,269
+21,800
| +4,648% | +$648K | 0.03% | 797 |
|
|
2020
Q1 | $13K | Sell |
469
-1,348
| -74% | -$37.4K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $55K | Sell |
1,817
-1,067
| -37% | -$32.3K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $59K | Buy |
2,884
+2,862
| +13,009% | +$58.6K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1K | Sell |
22
-1,348
| -98% | -$61.3K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $43K | Sell |
1,370
-1,489
| -52% | -$46.7K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $78K | Buy |
+2,859
| New | +$78K | 0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$3K | – | 4192 |
|
|
2017
Q4 | $3K | Sell |
145
-11,826
| -99% | -$245K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $310K | Buy |
+11,971
| New | +$310K | 0.03% | 474 |
|
|
2017
Q2 | – | Sell |
-1,809
| Closed | -$56K | – | 3889 |
|
|
2017
Q1 | $56K | Buy |
1,809
+1,399
| +341% | +$43.3K | 0.01% | 687 |
|
|
2016
Q4 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 2739 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$2K | – | 4835 |
|
|
2016
Q2 | $2K | Sell |
98
-690
| -88% | -$14.1K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $13K | Sell |
788
-260
| -25% | -$4.29K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $25K | Sell |
1,048
-1,710
| -62% | -$40.8K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $58K | Buy |
2,758
+2,309
| +514% | +$48.6K | 0.01% | 920 |
|
|
2015
Q2 | $12K | Buy |
449
+47
| +12% | +$1.26K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $10K | Sell |
402
-101
| -20% | -$2.51K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $14K | Buy |
503
+317
| +170% | +$8.82K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $5K | Sell |
186
-807
| -81% | -$21.7K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $31K | Buy |
993
+824
| +488% | +$25.7K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $5K | Buy |
169
+157
| +1,308% | +$4.65K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $0 | Sell |
12
-4,229
| -100% | – | ﹤0.01% | 5082 |
|
|
2013
Q3 | $111K | Buy |
4,241
+4,079
| +2,518% | +$107K | 0.01% | 1205 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3146 |
|