WMGI
Westfield Capital Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-480,957
| Closed | -$14.3M | – | 264 |
|
|
2019
Q2 | $14.3M | Sell |
480,957
-20,844
| -4% | -$622K | 0.11% | 187 |
|
|
2019
Q1 | $15.8M | Sell |
501,801
-27,413
| -5% | -$862K | 0.12% | 186 |
|
|
2018
Q4 | $14.4M | Sell |
529,214
-191,362
| -27% | -$5.21M | 0.12% | 175 |
|
|
2018
Q3 | $20.9M | Sell |
720,576
-222,405
| -24% | -$6.45M | 0.15% | 177 |
|
|
2018
Q2 | $24.5M | Sell |
942,981
-31,270
| -3% | -$812K | 0.18% | 166 |
|
|
2018
Q1 | $19.3M | Sell |
974,251
-1,587,078
| -62% | -$31.5M | 0.15% | 179 |
|
|
2017
Q4 | $56.9M | Sell |
2,561,329
-58,585
| -2% | -$1.3M | 0.43% | 90 |
|
|
2017
Q3 | $67.8M | Buy |
2,619,914
+194,348
| +8% | +$5.03M | 0.52% | 68 |
|
|
2017
Q2 | $66.7M | Buy |
2,425,566
+293,687
| +14% | +$8.07M | 0.57% | 61 |
|
|
2017
Q1 | $66.3M | Sell |
2,131,879
-605,620
| -22% | -$18.8M | 0.57% | 55 |
|
|
2016
Q4 | $62.9M | Sell |
2,737,499
-237,490
| -8% | -$5.46M | 0.55% | 61 |
|
|
2016
Q3 | $73M | Sell |
2,974,989
-50,588
| -2% | -$1.24M | 0.59% | 60 |
|
|
2016
Q2 | $52.6M | Buy |
3,025,577
+384,158
| +15% | +$6.67M | 0.43% | 81 |
|
|
2016
Q1 | $43.8M | Buy |
2,641,419
+389,880
| +17% | +$6.47M | 0.33% | 96 |
|
|
2015
Q4 | $54.4M | Sell |
2,251,539
-151,094
| -6% | -$3.65M | 0.37% | 93 |
|
|
2015
Q3 | $50.5M | Buy |
2,402,633
+20,360
| +0.9% | +$428K | 0.36% | 95 |
|
|
2015
Q2 | $62.6M | Sell |
2,382,273
-218,281
| -8% | -$5.73M | 0.38% | 88 |
|
|
2015
Q1 | $67.1M | Sell |
2,600,554
-156,100
| -6% | -$4.03M | 0.39% | 89 |
|
|
2014
Q4 | $74.1M | Sell |
2,756,654
-449,522
| -14% | -$12.1M | 0.44% | 76 |
|
|
2014
Q3 | $97.1M | Sell |
3,206,176
-104,000
| -3% | -$3.15M | 0.59% | 55 |
|
|
2014
Q2 | $104M | Buy |
3,310,176
+238,495
| +8% | +$7.49M | 0.62% | 51 |
|
|
2014
Q1 | $95.4M | Buy |
3,071,681
+947,941
| +45% | +$29.5M | 0.57% | 59 |
|
|
2013
Q4 | $65.2M | Buy |
+2,123,740
| New | +$65.2M | 0.38% | 89 |
|