First Quadrant’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,726
| Closed | -$924K | – | 404 |
|
|
2021
Q4 | $924K | Sell |
29,726
-8,502
| -22% | -$264K | 0.1% | 172 |
|
|
2021
Q3 | $1.46M | Hold |
38,228
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $1.53M | Hold |
38,228
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $1.66M | Hold |
38,228
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $1.64M | Buy |
38,228
+9,784
| +34% | +$421K | 0.16% | 119 |
|
|
2020
Q3 | $886K | Sell |
28,444
-10,444
| -27% | -$325K | 0.11% | 162 |
|
|
2020
Q2 | $1.24M | Sell |
38,888
-3,719
| -9% | -$119K | 0.17% | 143 |
|
|
2020
Q1 | $1.19M | Buy |
+42,607
| New | +$1.19M | 0.17% | 145 |
|
|
2019
Q1 | – | Sell |
-5,160
| Closed | -$271K | – | 779 |
|
|
2018
Q4 | $271K | Buy |
5,160
+3,058
| +145% | +$161K | 0.02% | 472 |
|
|
2018
Q3 | $122K | Buy |
+2,102
| New | +$122K | ﹤0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$27K | – | 817 |
|
|
2015
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $24K | Sell |
800
-2,700
| -77% | -$81K | ﹤0.01% | 706 |
|
|
2014
Q3 | $108K | Hold |
3,500
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $127K | Buy |
+3,500
| New | +$127K | ﹤0.01% | 616 |
|