Deerfield Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,459
| Closed | -$12.2M | – | 119 |
|
|
2015
Q3 | $12.2M | Sell |
360,459
-97,240
| -21% | -$3.28M | 0.47% | 64 |
|
|
2015
Q2 | $15.2M | Sell |
457,699
-172,523
| -27% | -$5.71M | 0.51% | 58 |
|
|
2015
Q1 | $22.6M | Buy |
630,222
+96,410
| +18% | +$3.46M | 0.73% | 36 |
|
|
2014
Q4 | $16M | Hold |
533,812
| – | – | 0.58% | 44 |
|
|
2014
Q3 | $16.5M | Hold |
533,812
| – | – | 0.6% | 46 |
|
|
2014
Q2 | $19.4M | Sell |
533,812
-57,619
| -10% | -$2.09M | 0.78% | 38 |
|
|
2014
Q1 | $17.8M | Buy |
+591,431
| New | +$17.8M | 0.73% | 42 |
|