American International Group’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,333
| Closed | -$252K | – | 1846 |
|
|
2024
Q1 | $252K | Sell |
17,333
-149
| -0.9% | -$2.16K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $236K | Sell |
17,482
-1,890
| -10% | -$25.5K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $249K | Buy |
19,372
+513
| +3% | +$6.6K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $341K | Buy |
18,859
+147
| +0.8% | +$2.66K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $313K | Buy |
18,712
+8,141
| +77% | +$136K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $217K | Sell |
10,571
-84
| -0.8% | -$1.73K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $204K | Buy |
10,655
+123
| +1% | +$2.36K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $248K | Sell |
10,532
-376
| -3% | -$8.85K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $357K | Sell |
10,908
-667
| -6% | -$21.8K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $360K | Sell |
11,575
-368
| -3% | -$11.4K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $455K | Sell |
11,943
-407
| -3% | -$15.5K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $495 | Sell |
12,350
-152
| -1% | -$6 | ﹤0.01% | 1929 |
|
|
2021
Q1 | $542 | Sell |
12,502
-132
| -1% | -$6 | ﹤0.01% | 1789 |
|
|
2020
Q4 | $543 | Sell |
12,634
-314
| -2% | -$13 | ﹤0.01% | 1702 |
|
|
2020
Q3 | $403K | Sell |
12,948
-307
| -2% | -$9.56K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $424K | Buy |
13,255
+731
| +6% | +$23.4K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $351K | Sell |
12,524
-617
| -5% | -$17.3K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $607K | Sell |
13,141
-363
| -3% | -$16.8K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $716K | Sell |
13,504
-157
| -1% | -$8.32K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $722K | Buy |
13,661
+263
| +2% | +$13.9K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $756K | Sell |
13,398
-343
| -2% | -$19.4K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $721K | Sell |
13,741
-164
| -1% | -$8.61K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $804K | Buy |
13,905
+268
| +2% | +$15.5K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $775K | Buy |
13,637
+2,515
| +23% | +$143K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $654K | Sell |
11,122
-2,683
| -19% | -$158K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $755K | Buy |
13,805
+55
| +0.4% | +$3.01K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $650K | Buy |
13,750
+750
| +6% | +$35.5K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $604K | Buy |
13,000
+2,217
| +21% | +$103K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $411K | Buy |
10,783
+717
| +7% | +$27.3K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $364K | Sell |
10,066
-27
| -0.3% | -$976 | ﹤0.01% | 1838 |
|
|
2016
Q3 | $432K | Buy |
10,093
+15
| +0.1% | +$642 | ﹤0.01% | 1701 |
|
|
2016
Q2 | $427K | Sell |
10,078
-913
| -8% | -$38.7K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $456K | Hold |
10,991
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $431K | Sell |
10,991
-19
| -0.2% | -$745 | ﹤0.01% | 2159 |
|
|
2015
Q3 | $372K | Buy |
11,010
+13
| +0.1% | +$439 | ﹤0.01% | 2265 |
|
|
2015
Q2 | $364K | Sell |
10,997
-595
| -5% | -$19.7K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $416K | Hold |
11,592
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $348K | Sell |
11,592
-459
| -4% | -$13.8K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $373K | Sell |
12,051
-10
| -0.1% | -$310 | ﹤0.01% | 2390 |
|
|
2014
Q2 | $437K | Sell |
12,061
-1,167
| -9% | -$42.3K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $399K | Buy |
13,228
+318
| +2% | +$9.59K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $295K | Sell |
12,910
-130
| -1% | -$2.97K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $272K | Buy |
13,040
+140
| +1% | +$2.92K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $347K | Buy |
+12,900
| New | +$347K | ﹤0.01% | 2121 |
|