Wellington Management Group’s MediWound MDWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,446
| Closed | -$736K | – | 2220 |
|
|
2021
Q2 | $736K | Sell |
27,446
-1,837
| -6% | -$49.3K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.1M | Sell |
29,283
-19,680
| -40% | -$740K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.27M | Sell |
48,963
-2,354
| -5% | -$61K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.35M | Buy |
51,317
+197
| +0.4% | +$5.19K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.06M | Sell |
51,120
-293,799
| -85% | -$6.1M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $3.79M | Sell |
344,919
-56,583
| -14% | -$622K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $8.71M | Sell |
401,502
-12,265
| -3% | -$266K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $9.18M | Sell |
413,767
-45,315
| -10% | -$1.01M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $10.9M | Sell |
459,082
-20,058
| -4% | -$475K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $16.8M | Sell |
479,140
-11,223
| -2% | -$393K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $13.9M | Sell |
490,363
-43,276
| -8% | -$1.23M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $23M | Sell |
533,639
-7,046
| -1% | -$303K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $26.1M | Sell |
540,685
-270
| -0% | -$13K | 0.01% | 1002 |
|
|
2018
Q1 | $19.7M | Buy |
540,955
+20,529
| +4% | +$747K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $16.2M | Sell |
520,426
-6,631
| -1% | -$207K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $19.6M | Buy |
527,057
+220,266
| +72% | +$8.21M | ﹤0.01% | 1061 |
|
|
2017
Q2 | $14.6M | Sell |
306,791
-1,472
| -0.5% | -$70.1K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $14.2M | Buy |
308,263
+30,535
| +11% | +$1.41M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $8.85M | Sell |
277,728
-20,925
| -7% | -$666K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $16.1M | Sell |
298,653
-10,373
| -3% | -$559K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $17M | Buy |
309,026
+159,783
| +107% | +$8.77M | ﹤0.01% | 999 |
|
|
2016
Q1 | $8.43M | Buy |
149,243
+14,389
| +11% | +$813K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $8.06M | Buy |
134,854
+848
| +0.6% | +$50.7K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $7.16M | Sell |
134,006
-1,687
| -1% | -$90.1K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $6.72M | Sell |
135,693
-6,806
| -5% | -$337K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $7.22M | Buy |
142,499
+1,357
| +1% | +$68.8K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $6.58M | Sell |
141,142
-1,368
| -1% | -$63.8K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $6.25M | Buy |
142,510
+11,577
| +9% | +$507K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $10.4M | Buy |
+130,933
| New | +$10.4M | ﹤0.01% | 1237 |
|