Bank of Montreal’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,036
| Closed | -$1.05M | – | 3683 |
|
|
2023
Q3 | $1.05M | Buy |
80,036
+47,437
| +146% | +$621K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $642K | Buy |
32,599
+1,133
| +4% | +$22.3K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $550K | Buy |
31,466
+4,452
| +16% | +$77.8K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $559K | Sell |
27,014
-253
| -0.9% | -$5.24K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $540 | Sell |
27,267
-24,715
| -48% | -$489 | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.3K | Buy |
51,982
+22,925
| +79% | +$575 | ﹤0.01% | 1819 |
|
|
2022
Q1 | $968K | Buy |
29,057
+1,957
| +7% | +$65.2K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $847K | Sell |
27,100
-231,073
| -90% | -$7.22M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $10.5M | Buy |
258,173
+220,365
| +583% | +$8.94M | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1.53M | Sell |
37,808
-172,756
| -82% | -$6.99M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $8.89M | Buy |
210,564
+3,244
| +2% | +$137K | 0.01% | 963 |
|
|
2020
Q4 | $8.89M | Sell |
207,320
-60,729
| -23% | -$2.6M | 0.01% | 938 |
|
|
2020
Q3 | $8.68M | Buy |
268,049
+20,323
| +8% | +$658K | 0.01% | 830 |
|
|
2020
Q2 | $7.35M | Buy |
247,726
+16,610
| +7% | +$493K | 0.01% | 882 |
|
|
2020
Q1 | $6.16M | Buy |
231,116
+47,612
| +26% | +$1.27M | 0.01% | 825 |
|
|
2019
Q4 | $8.48M | Buy |
183,504
+77,570
| +73% | +$3.58M | 0.01% | 940 |
|
|
2019
Q3 | $5.62M | Buy |
105,934
+52,214
| +97% | +$2.77M | ﹤0.01% | 999 |
|
|
2019
Q2 | $2.84M | Sell |
53,720
-2,580
| -5% | -$136K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $3.18M | Sell |
56,300
-1,986
| -3% | -$112K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.06M | Buy |
58,286
+13,266
| +29% | +$696K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.6M | Buy |
45,020
+10,956
| +32% | +$633K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.94M | Sell |
34,064
-15,769
| -32% | -$896K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $2.93M | Buy |
49,833
+469
| +1% | +$27.6K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $2.7M | Buy |
49,364
+32,570
| +194% | +$1.78M | ﹤0.01% | 1337 |
|
|
2017
Q3 | $793K | Buy |
16,794
+15,809
| +1,605% | +$746K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $46K | Sell |
985
-291
| -23% | -$13.6K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $49K | Sell |
1,276
-19,553
| -94% | -$751K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $785K | Sell |
20,829
-81,789
| -80% | -$3.08M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $4.39M | Buy |
102,618
+91,892
| +857% | +$3.93M | ﹤0.01% | 1074 |
|
|
2016
Q2 | $456K | Buy |
10,726
+3,920
| +58% | +$167K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $282K | Hold |
6,806
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $267K | Buy |
6,806
+1,243
| +22% | +$48.8K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $188K | Buy |
+5,563
| New | +$188K | ﹤0.01% | 2090 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$16K | – | 3780 |
|
|
2014
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 3267 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$9K | – | 3515 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3052 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2860 |
|