Dupont Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,611
| Closed | -$287K | – | 1799 |
|
|
2021
Q1 | $287K | Sell |
6,611
-1,356
| -17% | -$58.9K | 0.01% | 1163 |
|
|
2020
Q4 | $342K | Sell |
7,967
-595
| -7% | -$25.5K | 0.01% | 994 |
|
|
2020
Q3 | $267K | Sell |
8,562
-574
| -6% | -$17.9K | 0.01% | 1016 |
|
|
2020
Q2 | $292K | Sell |
9,136
-5,278
| -37% | -$169K | 0.01% | 977 |
|
|
2020
Q1 | $404K | Sell |
14,414
-10,975
| -43% | -$308K | 0.01% | 750 |
|
|
2019
Q4 | $1.17M | Hold |
25,389
| – | – | 0.03% | 523 |
|
|
2019
Q3 | $1.35M | Buy |
25,389
+12,452
| +96% | +$660K | 0.03% | 442 |
|
|
2019
Q2 | $684K | Buy |
+12,937
| New | +$684K | 0.02% | 656 |
|
|
2016
Q3 | – | Sell |
-31,262
| Closed | -$1.33M | – | 693 |
|
|
2016
Q2 | $1.33M | Buy |
31,262
+19,252
| +160% | +$817K | 0.03% | 381 |
|
|
2016
Q1 | $499K | Buy |
+12,010
| New | +$499K | 0.01% | 546 |
|