Guggenheim Capital’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$323K | – | 2310 |
|
|
2018
Q3 | $323K | Buy |
5,582
+1,270
| +29% | +$73.5K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $245K | Sell |
4,312
-13,418
| -76% | -$762K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1.04M | Sell |
17,730
-1,979
| -10% | -$116K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $1.08M | Buy |
+19,709
| New | +$1.08M | ﹤0.01% | 2038 |
|
|
2017
Q3 | – | Sell |
-5,175
| Closed | -$242K | – | 2831 |
|
|
2017
Q2 | $242K | Sell |
5,175
-4,308
| -45% | -$201K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $363K | Sell |
9,483
-6,447
| -40% | -$247K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $576K | Sell |
15,930
-3,350
| -17% | -$121K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $824K | Sell |
19,280
-5,726
| -23% | -$245K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $1.06M | Sell |
25,006
-2,442
| -9% | -$104K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.14M | Sell |
27,448
-4,857
| -15% | -$202K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $1.27M | Sell |
32,305
-3,648
| -10% | -$143K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.21M | Sell |
35,953
-1,396
| -4% | -$47.1K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.24M | Buy |
37,349
+11,652
| +45% | +$386K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $923K | Buy |
25,697
+8,460
| +49% | +$304K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $518K | Buy |
17,237
+4,064
| +31% | +$122K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $408K | Buy |
13,173
+3,124
| +31% | +$96.8K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $365K | Buy |
10,049
+731
| +8% | +$26.6K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $281K | Buy |
+9,318
| New | +$281K | ﹤0.01% | 2711 |
|