Mason Street Advisors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,210
| Closed | -$310K | – | 875 |
|
|
2020
Q4 | $310K | Sell |
7,210
-41
| -0.6% | -$1.76K | 0.01% | 1313 |
|
|
2020
Q3 | $226K | Buy |
7,251
+42
| +0.6% | +$1.31K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $231K | Buy |
7,209
+572
| +9% | +$18.3K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $186K | Hold |
6,637
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $306K | Buy |
6,637
+175
| +3% | +$8.07K | 0.01% | 1274 |
|
|
2019
Q3 | $343K | Buy |
6,462
+97
| +2% | +$5.15K | 0.01% | 1216 |
|
|
2019
Q2 | $337K | Buy |
6,365
+243
| +4% | +$12.9K | 0.01% | 1221 |
|
|
2019
Q1 | $345K | Buy |
6,122
+246
| +4% | +$13.9K | 0.01% | 1254 |
|
|
2018
Q4 | $308K | Buy |
5,876
+273
| +5% | +$14.3K | 0.01% | 1197 |
|
|
2018
Q3 | $324K | Buy |
5,603
+156
| +3% | +$9.02K | 0.01% | 1239 |
|
|
2018
Q2 | $309K | Buy |
5,447
+406
| +8% | +$23K | 0.01% | 1244 |
|
|
2018
Q1 | $296K | Buy |
5,041
+315
| +7% | +$18.5K | 0.01% | 1219 |
|
|
2017
Q4 | $259K | Buy |
4,726
+124
| +3% | +$6.8K | 0.01% | 1255 |
|
|
2017
Q3 | $217K | Buy |
4,602
+152
| +3% | +$7.17K | 0.01% | 1297 |
|
|
2017
Q2 | $207K | Buy |
4,450
+282
| +7% | +$13.1K | 0.01% | 1281 |
|
|
2017
Q1 | $159K | Buy |
+4,168
| New | +$159K | ﹤0.01% | 1340 |
|