UBS Group’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 |
-749,424
| Closed | -$22.9M | – | 7958 |
|
|
2020
Q3 | $22.9M | Sell |
749,424
-705,156
| -48% | -$21.5M | 0.01% | 849 |
|
|
2020
Q2 | $43.2M | Sell |
1,454,580
-180,433
| -11% | -$5.36M | 0.02% | 528 |
|
|
2020
Q1 | $46.8M | Sell |
1,635,013
-164,175
| -9% | -$4.7M | 0.02% | 446 |
|
|
2019
Q4 | $54.8M | Buy |
1,799,188
+173,104
| +11% | +$5.28M | 0.02% | 567 |
|
|
2019
Q3 | $33.5M | Buy |
1,626,084
+1,614,680
| +14,159% | +$33.3M | 0.01% | 711 |
|
|
2019
Q2 | $340K | Sell |
11,404
-2,325
| -17% | -$69.3K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $432K | Buy |
13,729
+2,477
| +22% | +$77.9K | ﹤0.01% | 3447 |
|
|
2018
Q4 | $306K | Buy |
11,252
+1,086
| +11% | +$29.5K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $295K | Buy |
10,166
+4,483
| +79% | +$130K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $148K | Buy |
5,683
+2,755
| +94% | +$71.7K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $58K | Sell |
2,928
-6,376
| -69% | -$126K | ﹤0.01% | 4758 |
|
|
2017
Q4 | $207K | Sell |
9,304
-4,415
| -32% | -$98.2K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $355K | Sell |
13,719
-1,054
| -7% | -$27.3K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $407K | Sell |
14,773
-34,854
| -70% | -$960K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $1.54M | Buy |
49,627
+36,811
| +287% | +$1.15M | ﹤0.01% | 2527 |
|
|
2016
Q4 | $295K | Sell |
12,816
-967
| -7% | -$22.3K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $338K | Buy |
13,783
+8,819
| +178% | +$216K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $86K | Sell |
4,964
-473
| -9% | -$8.2K | ﹤0.01% | 4305 |
|
|
2016
Q1 | $90K | Buy |
5,437
+650
| +14% | +$10.8K | ﹤0.01% | 4305 |
|
|
2015
Q4 | $116K | Buy |
4,787
+1,713
| +56% | +$41.5K | ﹤0.01% | 4131 |
|
|
2015
Q3 | $64K | Sell |
3,074
-39,650
| -93% | -$826K | ﹤0.01% | 4521 |
|
|
2015
Q2 | $1.12M | Buy |
42,724
+40,200
| +1,593% | +$1.05M | ﹤0.01% | 2718 |
|
|
2015
Q1 | $66K | Sell |
2,524
-552
| -18% | -$14.4K | ﹤0.01% | 4458 |
|
|
2014
Q4 | $83K | Buy |
+3,076
| New | +$83K | ﹤0.01% | 4352 |
|