Aperio Group’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 | $513K | Buy |
11,947
+826
| +7% | +$35.5K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $346K | Sell |
11,121
-510
| -4% | -$15.9K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $372K | Sell |
11,631
-3,961
| -25% | -$127K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $437K | Buy |
15,592
+2,625
| +20% | +$73.6K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $599K | Sell |
12,967
-1,818
| -12% | -$84K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $784K | Sell |
14,785
-4,789
| -24% | -$254K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.04M | Sell |
19,574
-730
| -4% | -$38.6K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.15M | Buy |
20,304
+253
| +1% | +$14.3K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $1.05M | Buy |
20,051
+2,688
| +15% | +$141K | 0.01% | 1282 |
|
|
2018
Q3 | $1M | Sell |
17,363
-1,291
| -7% | -$74.7K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.06M | Sell |
18,654
-245
| -1% | -$13.9K | 0.01% | 1349 |
|
|
2018
Q1 | $1.11M | Buy |
18,899
+626
| +3% | +$36.8K | 0.01% | 1256 |
|
|
2017
Q4 | $1M | Buy |
18,273
+1,033
| +6% | +$56.5K | 0.01% | 1301 |
|
|
2017
Q3 | $815K | Buy |
17,240
+1,924
| +13% | +$91K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $712K | Buy |
15,316
+2,902
| +23% | +$135K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $474K | Buy |
12,414
+4,133
| +50% | +$158K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $300K | Sell |
8,281
-671
| -7% | -$24.3K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $383K | Buy |
8,952
+225
| +3% | +$9.63K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $370K | Buy |
8,727
+870
| +11% | +$36.9K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $326K | Sell |
7,857
-30
| -0.4% | -$1.25K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $309K | Buy |
7,887
+685
| +10% | +$26.8K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $243K | Buy |
7,202
+695
| +11% | +$23.5K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $216K | Buy |
6,507
+55
| +0.9% | +$1.83K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $232K | Buy |
+6,452
| New | +$232K | ﹤0.01% | 1736 |
|
|
2014
Q4 | – | Sell |
-12,145
| Closed | -$376K | – | 1899 |
|
|
2014
Q3 | $376K | Sell |
12,145
-56
| -0.5% | -$1.73K | 0.01% | 1271 |
|
|
2014
Q2 | $442K | Hold |
12,201
| – | – | 0.01% | 1189 |
|
|
2014
Q1 | $368K | Buy |
+12,201
| New | +$368K | 0.01% | 1487 |
|