First Quadrant’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$924K Sell
2021
Q3
$1.46M Hold
2021
Q2
$1.53M Hold
2021
Q1
$1.66M Hold
2020
Q4
$1.64M Buy
2020
Q3
$886K Sell
2020
Q2
$1.24M Sell
2020
Q1
$1.19M Buy
2019
Q1
Sell
2018
Q4
$271K Buy
2018
Q3
$122K Buy
2015
Q4
Sell
2015
Q3
$27K Hold
2015
Q2
$26K Hold
2015
Q1
$29K Hold
2014
Q4
$24K Sell
2014
Q3
$108K Hold
2014
Q2
$127K Buy