Glenmede Trust’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219
| Closed | -$6K | – | 1901 |
|
|
2020
Q3 | $6K | Sell |
219
-7
| -3% | -$192 | ﹤0.01% | 2051 |
|
|
2020
Q2 | $7K | Sell |
226
-84
| -27% | -$2.6K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q4 | $14K | Sell |
310
-41
| -12% | -$1.85K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $18 | Sell |
351
-287
| -45% | -$15 | ﹤0.01% | 2094 |
|
|
2019
Q2 | $32 | Sell |
638
-19
| -3% | -$1 | ﹤0.01% | 1888 |
|
|
2019
Q1 | $36 | Buy |
657
+42
| +7% | +$2 | ﹤0.01% | 1837 |
|
|
2018
Q4 | $31 | Buy |
+615
| New | +$31 | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-251
| Closed | -$14K | – | 1704 |
|
|
2018
Q2 | $14K | Buy |
251
+30
| +14% | +$1.67K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $12K | Hold |
221
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q4 | $12K | Hold |
221
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $10K | Buy |
221
+202
| +1,063% | +$9.14K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q4 | $0 | Sell |
19
-25
| -57% | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $1K | Buy |
44
+25
| +132% | +$568 | ﹤0.01% | 2490 |
|
|
2016
Q2 | $0 | Sell |
19
-298
| -94% | – | ﹤0.01% | 2658 |
|
|
2016
Q1 | $12K | Buy |
317
+92
| +41% | +$3.48K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $7K | Buy |
225
+155
| +221% | +$4.82K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2447 |
|