ARM
Adirondack Research & Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,944
| Closed | -$2.29M | – | 109 |
|
|
2016
Q2 | $2.29M | Sell |
53,944
-94,825
| -64% | -$4.02M | 0.86% | 49 |
|
|
2016
Q1 | $6.18M | Sell |
148,769
-7,817
| -5% | -$325K | 2.24% | 8 |
|
|
2015
Q4 | $6.14M | Hold |
156,586
| – | – | 2.22% | 7 |
|
|
2015
Q3 | $5.29M | Hold |
156,586
| – | – | 2.03% | 11 |
|
|
2015
Q2 | $5.19M | Sell |
156,586
-7,000
| -4% | -$232K | 1.9% | 17 |
|
|
2015
Q1 | $5.87M | Hold |
163,586
| – | – | 2.28% | 9 |
|
|
2014
Q4 | $4.92M | Hold |
163,586
| – | – | 1.84% | 16 |
|
|
2014
Q3 | $5.07M | Hold |
163,586
| – | – | 1.88% | 14 |
|
|
2014
Q2 | $5.93M | Hold |
163,586
| – | – | 2% | 8 |
|
|
2014
Q1 | $4.93M | Buy |
163,586
+15,917
| +11% | +$480K | 1.89% | 9 |
|
|
2013
Q4 | $3.37M | Buy |
147,669
+42,041
| +40% | +$959K | 1.64% | 22 |
|
|
2013
Q3 | $2.19M | Buy |
+105,628
| New | +$2.19M | 1.26% | 35 |
|