Cadence Capital Management’s Orthofix Medical OFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-56,218
| Closed | -$2.97M | – | 453 |
|
2019
Q2 | $2.97M | Sell |
56,218
-1,882
| -3% | -$99.5K | 0.3% | 81 |
|
2019
Q1 | $3.28M | Buy |
58,100
+13,658
| +31% | +$770K | 0.29% | 83 |
|
2018
Q4 | $2.33M | Sell |
44,442
-12,223
| -22% | -$642K | 0.24% | 119 |
|
2018
Q3 | $3.28M | Buy |
56,665
+9,562
| +20% | +$553K | 0.18% | 135 |
|
2018
Q2 | $2.68M | Buy |
47,103
+4,766
| +11% | +$271K | 0.16% | 153 |
|
2018
Q1 | $2.49M | Buy |
42,337
+8,109
| +24% | +$477K | 0.16% | 141 |
|
2017
Q4 | $1.87M | Buy |
34,228
+2,467
| +8% | +$135K | 0.12% | 210 |
|
2017
Q3 | $1.5M | Buy |
+31,761
| New | +$1.5M | 0.09% | 278 |
|