A.R.T. Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,690
| Closed | -$678K | – | 688 |
|
|
2019
Q4 | $678K | Buy |
+14,690
| New | +$678K | 0.03% | 713 |
|
|
2019
Q1 | – | Sell |
-12,240
| Closed | -$642K | – | 1524 |
|
|
2018
Q4 | $642K | Buy |
+12,240
| New | +$642K | 0.04% | 607 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$350K | – | 1634 |
|
|
2017
Q1 | $350K | Sell |
9,200
-8,100
| -47% | -$308K | 0.02% | 942 |
|
|
2016
Q4 | $625K | Buy |
+17,300
| New | +$625K | 0.04% | 654 |
|
|
2016
Q3 | – | Sell |
-15,105
| Closed | -$640K | – | 1014 |
|
|
2016
Q2 | $640K | Buy |
+15,105
| New | +$640K | 0.03% | 711 |
|
|
2016
Q1 | – | Sell |
-11,405
| Closed | -$447K | – | 1573 |
|
|
2015
Q4 | $447K | Buy |
11,405
+1,400
| +14% | +$54.9K | 0.02% | 908 |
|
|
2015
Q3 | $337K | Buy |
+10,005
| New | +$337K | 0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-17,465
| Closed | -$524K | – | 1611 |
|
|
2014
Q4 | $524K | Buy |
17,465
+10,614
| +155% | +$318K | 0.02% | 914 |
|
|
2014
Q3 | $212K | Buy |
+6,851
| New | +$212K | 0.01% | 1076 |
|