IAM
Integre Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,331
| Closed | -$313K | – | 105 |
|
|
2018
Q1 | $313K | Buy |
5,331
+63
| +1% | +$3.7K | 0.2% | 69 |
|
|
2017
Q4 | $288K | Buy |
+5,268
| New | +$288K | 0.17% | 78 |
|
|
2015
Q4 | – | Sell |
-24,564
| Closed | -$829K | – | 158 |
|
|
2015
Q3 | $829K | Sell |
24,564
-52
| -0.2% | -$1.76K | 0.2% | 86 |
|
|
2015
Q2 | $815K | Sell |
24,616
-279
| -1% | -$9.24K | 0.17% | 96 |
|
|
2015
Q1 | $893K | Buy |
24,895
+1,495
| +6% | +$53.6K | 0.18% | 93 |
|
|
2014
Q4 | $703K | Sell |
23,400
-18
| -0.1% | -$541 | 0.15% | 102 |
|
|
2014
Q3 | $725K | Sell |
23,418
-91
| -0.4% | -$2.82K | 0.15% | 95 |
|
|
2014
Q2 | $852K | Sell |
23,509
-624
| -3% | -$22.6K | 0.18% | 89 |
|
|
2014
Q1 | $728K | Buy |
24,133
+362
| +2% | +$10.9K | 0.16% | 101 |
|
|
2013
Q4 | $542K | Buy |
23,771
+2,678
| +13% | +$61.1K | 0.12% | 117 |
|
|
2013
Q3 | $438K | Buy |
21,093
+99
| +0.5% | +$2.06K | 0.11% | 123 |
|
|
2013
Q2 | $565K | Buy |
+20,994
| New | +$565K | 0.15% | 95 |
|