AJO LP’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,561
| Closed | -$1.14M | – | 534 |
|
|
2020
Q3 | $1.14M | Sell |
36,561
-318
| -0.9% | -$9.9K | 0.01% | 454 |
|
|
2020
Q2 | $1.18M | Buy |
36,879
+9,174
| +33% | +$294K | 0.01% | 444 |
|
|
2020
Q1 | $775K | Sell |
27,705
-25,681
| -48% | -$718K | 0.01% | 454 |
|
|
2019
Q4 | $2.46M | Sell |
53,386
-62,523
| -54% | -$2.89M | 0.01% | 362 |
|
|
2019
Q3 | $6.15M | Buy |
+115,909
| New | +$6.15M | 0.04% | 272 |
|
|
2018
Q4 | – | Sell |
-7,564
| Closed | -$437K | – | 694 |
|
|
2018
Q3 | $437K | Sell |
7,564
-19,265
| -72% | -$1.11M | ﹤0.01% | 579 |
|
|
2018
Q2 | $1.52M | Sell |
26,829
-113,183
| -81% | -$6.43M | 0.01% | 475 |
|
|
2018
Q1 | $8.23M | Sell |
140,012
-31,560
| -18% | -$1.86M | 0.04% | 250 |
|
|
2017
Q4 | $9.39M | Sell |
171,572
-19,691
| -10% | -$1.08M | 0.04% | 235 |
|
|
2017
Q3 | $9.04M | Buy |
191,263
+22,101
| +13% | +$1.04M | 0.04% | 240 |
|
|
2017
Q2 | $7.86M | Buy |
169,162
+702
| +0.4% | +$32.6K | 0.03% | 246 |
|
|
2017
Q1 | $6.43M | Buy |
168,460
+40,304
| +31% | +$1.54M | 0.03% | 266 |
|
|
2016
Q4 | $4.64M | Buy |
128,156
+34,210
| +36% | +$1.24M | 0.02% | 281 |
|
|
2016
Q3 | $4.02M | Buy |
93,946
+27,097
| +41% | +$1.16M | 0.02% | 296 |
|
|
2016
Q2 | $2.83M | Buy |
66,849
+5,725
| +9% | +$243K | 0.01% | 312 |
|
|
2016
Q1 | $2.54M | Buy |
61,124
+18,201
| +42% | +$756K | 0.01% | 324 |
|
|
2015
Q4 | $1.68M | Buy |
42,923
+11,947
| +39% | +$468K | 0.01% | 379 |
|
|
2015
Q3 | $1.05M | Buy |
+30,976
| New | +$1.05M | ﹤0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-430,700
| Closed | -$12.9M | – | 506 |
|
|
2014
Q4 | $12.9M | Buy |
430,700
+120,530
| +39% | +$3.62M | 0.05% | 198 |
|
|
2014
Q3 | $9.6M | Buy |
310,170
+2,370
| +0.8% | +$73.4K | 0.04% | 203 |
|
|
2014
Q2 | $11.2M | Buy |
+307,800
| New | +$11.2M | 0.05% | 211 |
|