KAM
Krensavage Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,664
| Closed | -$2.97M | – | 13 |
|
|
2018
Q4 | $2.97M | Sell |
56,664
-253,044
| -82% | -$13.3M | 1% | 11 |
|
|
2018
Q3 | $17.9M | Buy |
309,708
+9,659
| +3% | +$558K | 4.6% | 9 |
|
|
2018
Q2 | $17M | Buy |
300,049
+32,997
| +12% | +$1.87M | 4.35% | 10 |
|
|
2018
Q1 | $15.7M | Sell |
267,052
-57,305
| -18% | -$3.37M | 3.81% | 12 |
|
|
2017
Q4 | $17.7M | Sell |
324,357
-162,744
| -33% | -$8.9M | 5.53% | 10 |
|
|
2017
Q3 | $23M | Sell |
487,101
-96,706
| -17% | -$4.57M | 7.17% | 7 |
|
|
2017
Q2 | $27.1M | Sell |
583,807
-113,571
| -16% | -$5.28M | 8.24% | 6 |
|
|
2017
Q1 | $26.6M | Buy |
697,378
+51,848
| +8% | +$1.98M | 8.58% | 6 |
|
|
2016
Q4 | $23.4M | Buy |
645,530
+5,679
| +0.9% | +$205K | 8.37% | 5 |
|
|
2016
Q3 | $27.4M | Sell |
639,851
-6,595
| -1% | -$282K | 9.89% | 2 |
|
|
2016
Q2 | $27.4M | Buy |
646,446
+3,301
| +0.5% | +$140K | 9.88% | 2 |
|
|
2016
Q1 | $26.7M | Buy |
643,145
+2,969
| +0.5% | +$123K | 9.58% | 2 |
|
|
2015
Q4 | $25.1M | Buy |
640,176
+29,929
| +5% | +$1.17M | 8.01% | 5 |
|
|
2015
Q3 | $20.6M | Buy |
610,247
+86,800
| +17% | +$2.93M | 7.46% | 5 |
|
|
2015
Q2 | $17.3M | Buy |
523,447
+213,749
| +69% | +$7.08M | 6.54% | 6 |
|
|
2015
Q1 | $11.1M | Sell |
309,698
-2,772
| -0.9% | -$99.5K | 5.06% | 10 |
|
|
2014
Q4 | $9.39M | Buy |
+312,470
| New | +$9.39M | 5.23% | 9 |
|