BlackRock Group’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 | $1M | Sell |
27,703
-7,952
| -22% | -$288K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $1.52M | Buy |
35,655
+559
| +2% | +$23.9K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.49M | Sell |
35,096
-186
| -0.5% | -$7.89K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $1.47M | Sell |
35,282
-4,783
| -12% | -$199K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.57M | Sell |
40,065
-905
| -2% | -$35.5K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.38M | Sell |
40,970
-211
| -0.5% | -$7.12K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.36M | Buy |
41,181
+2,268
| +6% | +$75.1K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.4M | Buy |
38,913
+1,426
| +4% | +$51.2K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.13M | Buy |
37,487
+19,897
| +113% | +$599K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $544K | Buy |
17,590
+1,072
| +6% | +$33.2K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $598K | Sell |
16,518
-13,621
| -45% | -$493K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $908K | Buy |
30,139
+3,760
| +14% | +$113K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $602K | Sell |
26,379
-16,715
| -39% | -$381K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $896K | Buy |
43,094
+19,144
| +80% | +$398K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $644K | Buy |
+23,950
| New | +$644K | ﹤0.01% | 1968 |
|