Argentus Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,426
| Closed | -$275K | – | 364 |
|
2016
Q3 | $275K | Sell |
6,426
-2,654
| -29% | -$114K | 0.1% | 261 |
|
2016
Q2 | $385K | Sell |
9,080
-2,681
| -23% | -$114K | 0.16% | 169 |
|
2016
Q1 | $488K | Buy |
11,761
+934
| +9% | +$38.8K | 0.17% | 156 |
|
2015
Q4 | $425K | Buy |
10,827
+816
| +8% | +$32K | 0.13% | 150 |
|
2015
Q3 | $338K | Sell |
10,011
-380
| -4% | -$12.8K | 0.05% | 301 |
|
2015
Q2 | $344K | Buy |
+10,391
| New | +$344K | 0.05% | 286 |
|