M&T Bank’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,758
| Closed | -$304K | – | 1696 |
|
|
2015
Q4 | $304K | Sell |
7,758
-5,006
| -39% | -$196K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $431K | Sell |
12,764
-8,424
| -40% | -$284K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $701K | Sell |
21,188
-15,751
| -43% | -$521K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.33M | Hold |
36,939
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $1.11M | Sell |
36,939
-880
| -2% | -$26.4K | 0.01% | 811 |
|
|
2014
Q3 | $1.17M | Buy |
37,819
+16,739
| +79% | +$518K | 0.01% | 818 |
|
|
2014
Q2 | $764K | Hold |
21,080
| – | – | 0.03% | 345 |
|
|
2014
Q1 | $636K | Hold |
21,080
| – | – | 0.03% | 360 |
|
|
2013
Q4 | $481K | Buy |
+21,080
| New | +$481K | 0.02% | 389 |
|