Asset Management One’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,065
| Closed | -$1.12M | – | 1146 |
|
|
2016
Q3 | $1.12M | Hold |
26,065
| – | – | 0.02% | 813 |
|
|
2016
Q2 | $1.11M | Buy |
26,065
+4,214
| +19% | +$179K | 0.02% | 814 |
|
|
2016
Q1 | $907K | Buy |
21,851
+9,168
| +72% | +$381K | 0.01% | 894 |
|
|
2015
Q4 | $497K | Buy |
+12,683
| New | +$497K | 0.01% | 1070 |
|