Ellington Management Group’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 |
-5,500
| Closed | -$323K | – | 730 |
|
|
2018
Q1 | $323K | Buy |
+5,500
| New | +$323K | 0.02% | 549 |
|
|
2015
Q4 | – | Sell |
-12,934
| Closed | -$437K | – | 748 |
|
|
2015
Q3 | $437K | Buy |
+12,934
| New | +$437K | 0.12% | 269 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$212K | – | 819 |
|
|
2015
Q1 | $212K | Buy |
+5,900
| New | +$212K | 0.04% | 585 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$377K | – | 721 |
|
|
2013
Q4 | $377K | Buy |
16,500
+2,700
| +20% | +$61.7K | 0.13% | 248 |
|
|
2013
Q3 | $287K | Sell |
13,800
-900
| -6% | -$18.7K | 0.05% | 531 |
|
|
2013
Q2 | $395K | Buy |
+14,700
| New | +$395K | 0.08% | 407 |
|