BlackRock Fund 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 | $20.5M | Buy |
565,442
+79,391
| +16% | +$2.87M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $20.8M | Buy |
486,051
+25,439
| +6% | +$1.09M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $19.5M | Sell |
460,612
-16,108
| -3% | -$683K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $19.8M | Sell |
476,720
-15,226
| -3% | -$632K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $19.3M | Buy |
491,946
+21,979
| +5% | +$862K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $15.9M | Sell |
469,967
-5,507
| -1% | -$186K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $15.7M | Buy |
475,474
+17,492
| +4% | +$579K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $16.4M | Buy |
457,982
+734
| +0.2% | +$26.3K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $13.7M | Buy |
457,248
+66,860
| +17% | +$2.01M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $12.1M | Sell |
390,388
-21,537
| -5% | -$667K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $14.9M | Sell |
411,925
-42,392
| -9% | -$1.54M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $13.7M | Sell |
454,317
-36,983
| -8% | -$1.12M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $11.2M | Sell |
491,300
-17,099
| -3% | -$390K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $10.6M | Buy |
508,399
+55,342
| +12% | +$1.15M | ﹤0.01% | 2326 |
|
|
2013
Q2 | $12.2M | Buy |
+453,057
| New | +$12.2M | ﹤0.01% | 2153 |
|