CAPTRUST Financial Advisors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,045
| Closed | -$243K | – | 2488 |
|
|
2023
Q4 | $243K | Sell |
18,045
-8,453
| -32% | -$114K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $341K | Sell |
26,498
-6,578
| -20% | -$84.6K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $597K | Buy |
+33,076
| New | +$597K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-1,163
| Closed | -$27K | – | 3382 |
|
|
2022
Q2 | $27K | Sell |
1,163
-408
| -26% | -$9.47K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $51K | Buy |
1,571
+329
| +26% | +$10.7K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $39K | Buy |
1,242
+29
| +2% | +$911 | ﹤0.01% | 2857 |
|
|
2021
Q3 | $46K | Buy |
1,213
+391
| +48% | +$14.8K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $33K | Buy |
822
+5
| +0.6% | +$201 | ﹤0.01% | 2778 |
|
|
2021
Q1 | $35K | Buy |
817
+787
| +2,623% | +$33.7K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3288 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2931 |
|