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Cadence Capital Management’s Orthofix Medical OFIX Stock Holding History

Cadence Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$100K 0.3% 81
2019
Q1 		$3.28M Buy
58,100
+13,658
+31% +$767K 0.29% 83
2018
Q4 		$2.33M Sell
44,442
-12,223
-22% -$695K 0.24% 119
2018
Q3 		$3.28M Buy
56,665
+9,562
+20% +$536K 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% +$454K 0.16% 141
2017
Q4 		$1.87M Buy
34,228
+2,467
+8% +$128K 0.12% 210
2017
Q3 		$1.5M Buy
+31,761
New +$1.5M 0.09% 278

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