UBS AM’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 |
-185,852
| Closed | -$5.68M | – | 2615 |
|
|
2020
Q3 | $5.68M | Buy |
185,852
+2,599
| +1% | +$79.4K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $5.45M | Buy |
183,253
+12,083
| +7% | +$359K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $4.9M | Buy |
171,170
+38,441
| +29% | +$1.1M | ﹤0.01% | 1053 |
|
|
2019
Q4 | $4.05M | Sell |
132,729
-1,096,530
| -89% | -$33.4M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $25.4M | Buy |
1,229,259
+970,776
| +376% | +$20M | 0.02% | 705 |
|
|
2019
Q2 | $7.71M | Buy |
258,483
+62,981
| +32% | +$1.88M | 0.01% | 1040 |
|
|
2019
Q1 | $6.15M | Sell |
195,502
-37,237
| -16% | -$1.17M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $6.34M | Sell |
232,739
-452,875
| -66% | -$12.3M | 0.01% | 1008 |
|
|
2018
Q3 | $19.9M | Buy |
685,614
+19,604
| +3% | +$569K | 0.01% | 755 |
|
|
2018
Q2 | $17.3M | Sell |
666,010
-53,764
| -7% | -$1.4M | 0.01% | 804 |
|
|
2018
Q1 | $14.3M | Sell |
719,774
-2,068,865
| -74% | -$41M | 0.01% | 836 |
|
|
2017
Q4 | $61.9M | Buy |
2,788,639
+31,828
| +1% | +$707K | 0.05% | 389 |
|
|
2017
Q3 | $71.3M | Buy |
2,756,811
+661,091
| +32% | +$17.1M | 0.07% | 325 |
|
|
2017
Q2 | $57.6M | Buy |
2,095,720
+26,046
| +1% | +$716K | 0.06% | 375 |
|
|
2017
Q1 | $64.4M | Buy |
2,069,674
+174,330
| +9% | +$5.43M | 0.07% | 326 |
|
|
2016
Q4 | $43.6M | Buy |
1,895,344
+877,810
| +86% | +$20.2M | 0.05% | 420 |
|
|
2016
Q3 | $25M | Buy |
1,017,534
+952,954
| +1,476% | +$23.4M | 0.03% | 599 |
|
|
2016
Q2 | $1.12M | Buy |
64,580
+6,626
| +11% | +$115K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $962K | Sell |
57,954
-18,967
| -25% | -$315K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.86M | Buy |
76,921
+49,922
| +185% | +$1.21M | ﹤0.01% | 1466 |
|
|
2015
Q3 | $568K | Hold |
26,999
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q2 | $709K | Buy |
26,999
+6,700
| +33% | +$176K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $524K | Buy |
20,299
+3,000
| +17% | +$77.4K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $465K | Buy |
17,299
+900
| +5% | +$24.2K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $497K | Hold |
16,399
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $515K | Buy |
16,399
+1,100
| +7% | +$34.5K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $475K | Hold |
15,299
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $470K | Sell |
15,299
-2,000
| -12% | -$61.4K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $451K | Hold |
17,299
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $453K | Buy |
+17,299
| New | +$453K | ﹤0.01% | 1757 |
|