First Trust Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,693
| Closed | -$863K | – | 2410 |
|
|
2019
Q4 | $863K | Buy |
18,693
+11,627
| +165% | +$537K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $375K | Sell |
7,066
-6,887
| -49% | -$366K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $738K | Sell |
13,953
-34,140
| -71% | -$1.81M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $2.71M | Buy |
48,093
+22,190
| +86% | +$1.25M | 0.01% | 1376 |
|
|
2018
Q4 | $1.36M | Sell |
25,903
-4,321
| -14% | -$227K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.75M | Sell |
30,224
-22,673
| -43% | -$1.31M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $3.01M | Buy |
+52,897
| New | +$3.01M | 0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-13,241
| Closed | -$479K | – | 2437 |
|
|
2016
Q4 | $479K | Sell |
13,241
-14,396
| -52% | -$521K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.18M | Sell |
27,637
-4,565
| -14% | -$195K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.37M | Buy |
+32,202
| New | +$1.37M | ﹤0.01% | 1511 |
|