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