ACM
Alistair Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-122,400
| Closed | -$3.79M | – | 4 |
|
|
2014
Q3 | $3.79M | Sell |
122,400
-5,600
| -4% | -$173K | 2.03% | 9 |
|
|
2014
Q2 | $4.64M | Sell |
128,000
-82,400
| -39% | -$2.99M | 2.73% | 8 |
|
|
2014
Q1 | $6.34M | Buy |
210,400
+2,500
| +1% | +$75.4K | 2.57% | 7 |
|
|
2013
Q4 | $4.74M | Buy |
+207,900
| New | +$4.74M | 2.13% | 9 |
|