Comerica Bank’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,632
| Closed | -$214K | – | 3800 |
|
|
2023
Q3 | $214K | Sell |
16,632
-250,871
| -94% | -$3.23M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $0 | Buy |
+267,503
| New | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $224K | Sell |
11,915
-3,485
| -23% | -$65.5K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $221K | Sell |
15,400
-1,445
| -9% | -$20.7K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $416K | Buy |
16,845
+405
| +2% | +$10K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $574K | Sell |
16,440
-10
| -0.1% | -$349 | ﹤0.01% | 1813 |
|
|
2021
Q4 | $506K | Sell |
16,450
-1,453
| -8% | -$44.7K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $644K | Sell |
17,903
-418
| -2% | -$15K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $726K | Sell |
18,321
-1,325
| -7% | -$52.5K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $880K | Sell |
19,646
-666
| -3% | -$29.8K | 0.01% | 1818 |
|
|
2020
Q4 | $892K | Buy |
20,312
+268
| +1% | +$11.8K | 0.01% | 1780 |
|
|
2020
Q3 | $671K | Sell |
20,044
-43
| -0.2% | -$1.44K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $629K | Buy |
20,087
+1,652
| +9% | +$51.7K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $612K | Buy |
18,435
+576
| +3% | +$19.1K | 0.01% | 1632 |
|
|
2019
Q4 | $794K | Sell |
17,859
-17
| -0.1% | -$756 | 0.01% | 1677 |
|
|
2019
Q3 | $930K | Sell |
17,876
-35
| -0.2% | -$1.82K | 0.01% | 1572 |
|
|
2019
Q2 | $916K | Sell |
17,911
-947
| -5% | -$48.4K | 0.01% | 1585 |
|
|
2019
Q1 | $1.05M | Buy |
18,858
+599
| +3% | +$33.2K | 0.01% | 1549 |
|
|
2018
Q4 | $946K | Sell |
18,259
-2
| -0% | -$104 | 0.01% | 1578 |
|
|
2018
Q3 | $1.05M | Sell |
18,261
-1,624
| -8% | -$92.9K | 0.01% | 1565 |
|
|
2018
Q2 | $1.16M | Buy |
19,885
+801
| +4% | +$46.5K | 0.01% | 1592 |
|
|
2018
Q1 | $1.13M | Buy |
19,084
+444
| +2% | +$26.3K | 0.01% | 1575 |
|
|
2017
Q4 | $1.04M | Sell |
18,640
-437
| -2% | -$24.4K | 0.01% | 1623 |
|
|
2017
Q3 | $951K | Buy |
19,077
+208
| +1% | +$10.4K | 0.01% | 1635 |
|
|
2017
Q2 | $868K | Sell |
18,869
-796
| -4% | -$36.6K | 0.01% | 1635 |
|
|
2017
Q1 | $783K | Buy |
+19,665
| New | +$783K | 0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-10,033
| Closed | -$208K | – | 2417 |
|
|
2013
Q3 | $208K | Sell |
10,033
-22,728
| -69% | -$471K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $881K | Buy |
+32,761
| New | +$881K | 0.01% | 1459 |
|