Assured Investment Management’s Orthofix Medical OFIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,668
Closed -$884K 582
2019
Q1
$884K Buy
15,668
+1,249
+9% +$70.5K 0.01% 395
2018
Q4
$757K Buy
14,419
+8,434
+141% +$443K 0.02% 507
2018
Q3
$346K Sell
5,985
-11,493
-66% -$664K 0.01% 837
2018
Q2
$993K Sell
17,478
-6,737
-28% -$383K 0.02% 534
2018
Q1
$1.42M Buy
+24,215
New +$1.42M 0.03% 410