BIM
Bogle Investment Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,212
| Closed | -$783K | – | 77 |
|
|
2020
Q4 | $783K | Hold |
18,212
| – | – | 1.24% | 4 |
|
|
2020
Q3 | $567K | Buy |
18,212
+2,608
| +17% | +$81.2K | 0.17% | 131 |
|
|
2020
Q2 | $499K | Sell |
15,604
-31,610
| -67% | -$1.01M | 0.08% | 206 |
|
|
2020
Q1 | $1.32M | Buy |
+47,214
| New | +$1.32M | 0.14% | 155 |
|
|
2018
Q1 | – | Sell |
-62,971
| Closed | -$3.44M | – | 359 |
|
|
2017
Q4 | $3.44M | Buy |
62,971
+18,804
| +43% | +$1.03M | 0.25% | 118 |
|
|
2017
Q3 | $2.09M | Buy |
44,167
+36,382
| +467% | +$1.72M | 0.14% | 157 |
|
|
2017
Q2 | $361K | Buy |
7,785
+285
| +4% | +$13.2K | 0.03% | 269 |
|
|
2017
Q1 | $286K | Sell |
7,500
-71,800
| -91% | -$2.74M | 0.02% | 279 |
|
|
2016
Q4 | $2.87M | Buy |
79,300
+67
| +0.1% | +$2.42K | 0.2% | 148 |
|
|
2016
Q3 | $3.39M | Sell |
79,233
-2,600
| -3% | -$111K | 0.24% | 131 |
|
|
2016
Q2 | $3.47M | Hold |
81,833
| – | – | 0.24% | 125 |
|
|
2016
Q1 | $3.4M | Buy |
81,833
+22,365
| +38% | +$928K | 0.23% | 133 |
|
|
2015
Q4 | $2.33M | Buy |
59,468
+2,100
| +4% | +$82.3K | 0.17% | 165 |
|
|
2015
Q3 | $1.94M | Sell |
57,368
-1,866
| -3% | -$63K | 0.14% | 178 |
|
|
2015
Q2 | $1.96M | Sell |
59,234
-247
| -0.4% | -$8.18K | 0.15% | 181 |
|
|
2015
Q1 | $2.13M | Sell |
59,481
-27,870
| -32% | -$1,000K | 0.15% | 169 |
|
|
2014
Q4 | $2.63M | Hold |
87,351
| – | – | 0.17% | 161 |
|
|
2014
Q3 | $2.7M | Sell |
87,351
-36,630
| -30% | -$1.13M | 0.18% | 139 |
|
|
2014
Q2 | $4.49M | Buy |
123,981
+68,230
| +122% | +$2.47M | 0.3% | 110 |
|
|
2014
Q1 | $1.68M | Buy |
+55,751
| New | +$1.68M | 0.12% | 234 |
|