Great Point Partners’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$10.8M | – | 36 |
|
|
2015
Q1 | $10.8M | Buy |
300,000
+190,000
| +173% | +$6.82M | 4.74% | 4 |
|
|
2014
Q4 | $3.31M | Sell |
110,000
-154,873
| -58% | -$4.66M | 1.59% | 17 |
|
|
2014
Q3 | $8.2M | Sell |
264,873
-35,827
| -12% | -$1.11M | 3.52% | 11 |
|
|
2014
Q2 | $10.9M | Buy |
300,700
+50,700
| +20% | +$1.84M | 4.85% | 6 |
|
|
2014
Q1 | $7.54M | Buy |
+250,000
| New | +$7.54M | 3.94% | 8 |
|