CCM
Consonance Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-634,496
| Closed | -$27.1M | – | 27 |
|
|
2016
Q3 | $27.1M | Sell |
634,496
-590,000
| -48% | -$25.2M | 2.61% | 14 |
|
|
2016
Q2 | $51.9M | Sell |
1,224,496
-281,400
| -19% | -$11.9M | 7.35% | 5 |
|
|
2016
Q1 | $62.5M | Sell |
1,505,896
-343,500
| -19% | -$14.3M | 9.46% | 2 |
|
|
2015
Q4 | $72.5M | Buy |
1,849,396
+62,861
| +4% | +$2.46M | 9.73% | 3 |
|
|
2015
Q3 | $60.3M | Buy |
1,786,535
+60,838
| +4% | +$2.05M | 8.48% | 5 |
|
|
2015
Q2 | $57.2M | Buy |
1,725,697
+145,479
| +9% | +$4.82M | 5.74% | 9 |
|
|
2015
Q1 | $56.7M | Buy |
1,580,218
+143,723
| +10% | +$5.16M | 5.16% | 9 |
|
|
2014
Q4 | $43.2M | Hold |
1,436,495
| – | – | 5.56% | 9 |
|
|
2014
Q3 | $44.5M | Sell |
1,436,495
-34,658
| -2% | -$1.07M | 6.1% | 6 |
|
|
2014
Q2 | $53.3M | Buy |
1,471,153
+372,483
| +34% | +$13.5M | 7.93% | 2 |
|
|
2014
Q1 | $33.1M | Buy |
1,098,670
+167,618
| +18% | +$5.05M | 4.93% | 8 |
|
|
2013
Q4 | $21.2M | Buy |
931,052
+288,326
| +45% | +$6.58M | 3.48% | 17 |
|
|
2013
Q3 | $13.3M | Buy |
+642,726
| New | +$13.3M | 3.34% | 15 |
|