LSV Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$19K | – | 1038 |
|
|
2015
Q4 | $19K | Sell |
500
-84,734
| -99% | -$3.22M | ﹤0.01% | 995 |
|
|
2015
Q3 | $2.88M | Sell |
85,234
-84,942
| -50% | -$2.87M | 0.01% | 575 |
|
|
2015
Q2 | $5.64M | Sell |
170,176
-2,800
| -2% | -$92.7K | 0.01% | 474 |
|
|
2015
Q1 | $6.21M | Sell |
172,976
-29,684
| -15% | -$1.07M | 0.01% | 445 |
|
|
2014
Q4 | $6.09M | Sell |
202,660
-185,507
| -48% | -$5.58M | 0.01% | 436 |
|
|
2014
Q3 | $12M | Sell |
388,167
-182,809
| -32% | -$5.66M | 0.03% | 330 |
|
|
2014
Q2 | $20.7M | Sell |
570,976
-30,400
| -5% | -$1.1M | 0.05% | 261 |
|
|
2014
Q1 | $18.1M | Sell |
601,376
-33,500
| -5% | -$1.01M | 0.04% | 275 |
|
|
2013
Q4 | $14.5M | Sell |
634,876
-5,900
| -0.9% | -$135K | 0.03% | 300 |
|
|
2013
Q3 | $13.4M | Sell |
640,776
-5,800
| -0.9% | -$121K | 0.03% | 302 |
|
|
2013
Q2 | $17.4M | Buy |
+646,576
| New | +$17.4M | 0.05% | 260 |
|