Chicago Equity Partners’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,270
| Closed | -$956K | – | 873 |
|
|
2018
Q1 | $956K | Sell |
16,270
-585
| -3% | -$34.4K | 0.03% | 513 |
|
|
2017
Q4 | $922K | Sell |
16,855
-25
| -0.1% | -$1.37K | 0.03% | 518 |
|
|
2017
Q3 | $798K | Buy |
+16,880
| New | +$798K | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-5,110
| Closed | -$219K | – | 776 |
|
|
2016
Q3 | $219K | Buy |
+5,110
| New | +$219K | 0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-40,620
| Closed | -$1.69M | – | 669 |
|
|
2016
Q1 | $1.69M | Buy |
40,620
+430
| +1% | +$17.9K | 0.05% | 282 |
|
|
2015
Q4 | $1.58M | Sell |
40,190
-220
| -0.5% | -$8.63K | 0.04% | 295 |
|
|
2015
Q3 | $1.36M | Buy |
+40,410
| New | +$1.36M | 0.04% | 313 |
|