Mackay Shields LLC’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$876K | – | 1123 |
|
|
2021
Q1 | $876K | Sell |
20,200
-13,300
| -40% | -$577K | 0.01% | 1030 |
|
|
2020
Q4 | $1.44M | Buy |
33,500
+5,300
| +19% | +$228K | 0.01% | 973 |
|
|
2020
Q3 | $878K | Sell |
28,200
-31,300
| -53% | -$975K | 0.01% | 1056 |
|
|
2020
Q2 | $1.9M | Buy |
+59,500
| New | +$1.9M | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$254K | – | 1471 |
|
|
2019
Q4 | $254K | Sell |
5,500
-66,700
| -92% | -$3.08M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $3.83M | Buy |
72,200
+28,700
| +66% | +$1.52M | 0.02% | 618 |
|
|
2019
Q2 | $2.3M | Buy |
43,500
+30,410
| +232% | +$1.61M | 0.02% | 843 |
|
|
2019
Q1 | $738K | Sell |
13,090
-10,600
| -45% | -$598K | 0.01% | 1086 |
|
|
2018
Q4 | $1.24M | Sell |
23,690
-46,095
| -66% | -$2.42M | 0.01% | 862 |
|
|
2018
Q3 | $4.03M | Buy |
+69,785
| New | +$4.03M | 0.03% | 498 |
|