Capital Fund Management (CFM)’s Orthofix Medical OFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,500
| Closed | -$439K | – | 1116 |
|
2019
Q4 | $439K | Buy |
9,500
+300
| +3% | +$13.9K | ﹤0.01% | 685 |
|
2019
Q3 | $488K | Buy |
9,200
+400
| +5% | +$21.2K | ﹤0.01% | 558 |
|
2019
Q2 | $465K | Buy |
8,800
+1,600
| +22% | +$84.5K | ﹤0.01% | 532 |
|
2019
Q1 | $406K | Buy |
+7,200
| New | +$406K | ﹤0.01% | 617 |
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$218K | – | 873 |
|
2014
Q2 | $218K | Buy |
+6,000
| New | +$218K | ﹤0.01% | 692 |
|
2013
Q4 | – | Sell |
-14,690
| Closed | -$306K | – | 896 |
|
2013
Q3 | $306K | Buy |
+14,690
| New | +$306K | ﹤0.01% | 571 |
|