BlackRock Advisors’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 | $343K | Sell |
9,468
-23,813
| -72% | -$863K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.42M | Buy |
33,281
+903
| +3% | +$38.6K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.37M | Buy |
32,378
+1,160
| +4% | +$49.2K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.3M | Buy |
31,218
+331
| +1% | +$13.7K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.21M | Sell |
30,887
-4,030
| -12% | -$158K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.18M | Sell |
34,917
-1,143
| -3% | -$38.6K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.19M | Buy |
36,060
+328
| +0.9% | +$10.9K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.28M | Buy |
35,732
+1,657
| +5% | +$59.5K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.02M | Buy |
34,075
+23,359
| +218% | +$702K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $332K | Sell |
10,716
-769
| -7% | -$23.8K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $416K | Sell |
11,485
-1,617
| -12% | -$58.6K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $395K | Sell |
13,102
-289
| -2% | -$8.71K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $306K | Buy |
13,391
+1,281
| +11% | +$29.3K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $252K | Sell |
12,110
-81,931
| -87% | -$1.7M | ﹤0.01% | 2379 |
|
|
2013
Q2 | $2.53M | Buy |
+94,041
| New | +$2.53M | ﹤0.01% | 1101 |
|