BlackRock Institutional Trust’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 | $17.6M | Sell |
486,994
-78,069
| -14% | -$2.82M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $24.2M | Sell |
565,063
-35,234
| -6% | -$1.51M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $25.5M | Buy |
600,297
+249
| +0% | +$10.6K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $24.9M | Sell |
600,048
-39,485
| -6% | -$1.64M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $25.1M | Sell |
639,533
-91,180
| -12% | -$3.58M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $24.7M | Sell |
730,713
-6,767
| -0.9% | -$228K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $24.4M | Sell |
737,480
-18,431
| -2% | -$610K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $27.1M | Sell |
755,911
-18,635
| -2% | -$669K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $23.3M | Buy |
774,546
+192,514
| +33% | +$5.79M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $18M | Sell |
582,032
-114,890
| -16% | -$3.56M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $25.3M | Sell |
696,922
-66,978
| -9% | -$2.43M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $23M | Sell |
763,900
-18,786
| -2% | -$566K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $17.9M | Buy |
782,686
+68,696
| +10% | +$1.57M | ﹤0.01% | 2031 |
|
|
2013
Q3 | $14.8M | Sell |
713,990
-59,550
| -8% | -$1.24M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $20.8M | Buy |
+773,540
| New | +$20.8M | ﹤0.01% | 1783 |
|