Zurich Cantonal Bank’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 |
-8,100
| Closed | -$247K | – | 2656 |
|
|
2020
Q3 | $247K | Hold |
8,100
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $241K | Hold |
8,100
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $232K | Hold |
8,100
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $247K | Hold |
8,100
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $167K | Buy |
8,100
+700
| +9% | +$14.4K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $221K | Hold |
7,400
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $233K | Sell |
7,400
-180
| -2% | -$5.67K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $206K | Buy |
7,580
+1,130
| +18% | +$30.7K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $187K | Buy |
6,450
+824
| +15% | +$23.9K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $146K | Hold |
5,626
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $112K | Hold |
5,626
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $125K | Buy |
5,626
+1,829
| +48% | +$40.6K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $98K | Hold |
3,797
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $104K | Buy |
3,797
+396
| +12% | +$10.8K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $106K | Hold |
3,401
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $78K | Hold |
3,401
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $83K | Buy |
3,401
+377
| +12% | +$9.2K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $53K | Hold |
3,024
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $50K | Hold |
3,024
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $73K | Buy |
3,024
+2,384
| +373% | +$57.6K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $13K | Buy |
640
+419
| +190% | +$8.51K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q1 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1799 |
|
|
2014
Q3 | – | Sell |
-38,000
| Closed | -$1.19M | – | 999 |
|
|
2014
Q2 | $1.19M | Hold |
38,000
| – | – | 0.04% | 509 |
|
|
2014
Q1 | $1.18M | Hold |
38,000
| – | – | 0.04% | 481 |
|
|
2013
Q4 | $1.17M | Sell |
38,000
-32,000
| -46% | -$983K | 0.04% | 439 |
|
|
2013
Q3 | $1.83M | Buy |
+70,000
| New | +$1.83M | 0.06% | 323 |
|