Ensign Peak Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,150
| Closed | -$98K | – | 2081 |
|
|
2022
Q3 | $98K | Hold |
5,150
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q2 | $121K | Hold |
5,150
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $168K | Hold |
5,150
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $160K | Sell |
5,150
-2,650
| -34% | -$82.3K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $297K | Hold |
7,800
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $313K | Hold |
7,800
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $338K | Hold |
7,800
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $335K | Hold |
7,800
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $243K | Hold |
7,800
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $250K | Hold |
7,800
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $218K | Buy |
7,800
+1,500
| +24% | +$41.9K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $291K | Buy |
+6,300
| New | +$291K | ﹤0.01% | 1593 |
|