Highbridge Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,254
| Closed | -$523K | – | 1028 |
|
|
2017
Q2 | $523K | Sell |
11,254
-9,663
| -46% | -$449K | 0.01% | 562 |
|
|
2017
Q1 | $798K | Sell |
20,917
-7,375
| -26% | -$281K | 0.01% | 578 |
|
|
2016
Q4 | $1.02M | Buy |
+28,292
| New | +$1.02M | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-6,873
| Closed | -$232K | – | 1034 |
|
|
2015
Q3 | $232K | Buy |
+6,873
| New | +$232K | ﹤0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-27,206
| Closed | -$820K | – | 866 |
|
|
2014
Q1 | $820K | Buy |
27,206
+11,277
| +71% | +$340K | 0.01% | 449 |
|
|
2013
Q4 | $363K | Buy |
+15,929
| New | +$363K | ﹤0.01% | 537 |
|