Massachusetts Financial Services’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,662
| Closed | -$1.08M | – | 864 |
|
|
2023
Q3 | $1.08M | Sell |
83,662
-16,960
| -17% | -$305K | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.82M | Sell |
100,622
-2,371
| -2% | -$44.3K | ﹤0.01% | 716 |
|
|
2023
Q1 | $1.73M | Buy |
+102,993
| New | +$2.02M | ﹤0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-94,260
| Closed | -$1.8M | – | 875 |
|
|
2022
Q3 | $1.8M | Buy |
94,260
+17,054
| +22% | +$383K | ﹤0.01% | 736 |
|
|
2022
Q2 | $1.82M | Buy |
77,206
+56,884
| +280% | +$1.63M | ﹤0.01% | 737 |
|
|
2022
Q1 | $665K | Buy |
20,322
+209
| +1% | +$6.71K | ﹤0.01% | 816 |
|
|
2021
Q4 | $625K | Sell |
20,113
-408
| -2% | -$13.6K | ﹤0.01% | 844 |
|
|
2021
Q3 | $782K | Sell |
20,521
-269
| -1% | -$10.7K | ﹤0.01% | 850 |
|
|
2021
Q2 | $834K | Buy |
20,790
+178
| +0.9% | +$7.52K | ﹤0.01% | 855 |
|
|
2021
Q1 | $894K | Sell |
20,612
-2,441
| -11% | -$108K | ﹤0.01% | 846 |
|
|
2020
Q4 | $991K | Sell |
23,053
-231
| -1% | -$8.44K | ﹤0.01% | 793 |
|
|
2020
Q3 | $725K | Sell |
23,284
-913
| -4% | -$28.3K | ﹤0.01% | 798 |
|
|
2020
Q2 | $774K | Sell |
24,197
-616
| -2% | -$20.4K | ﹤0.01% | 752 |
|
|
2020
Q1 | $695K | Buy |
24,813
+3,926
| +19% | +$152K | ﹤0.01% | 753 |
|
|
2019
Q4 | $965K | Sell |
20,887
-2,253
| -10% | -$106K | ﹤0.01% | 759 |
|
|
2019
Q3 | $1.23M | Buy |
23,140
+2,582
| +13% | +$133K | ﹤0.01% | 763 |
|
|
2019
Q2 | $1.09M | Buy |
20,558
+2,865
| +16% | +$152K | ﹤0.01% | 785 |
|
|
2019
Q1 | $998K | Buy |
+17,693
| New | +$993K | ﹤0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-18,889
| Closed | -$741K | – | 861 |
|
|
2015
Q4 | $741K | Sell |
18,889
-2,911
| -13% | -$109K | ﹤0.01% | 756 |
|
|
2015
Q3 | $736K | Sell |
21,800
-350
| -2% | -$12.5K | ﹤0.01% | 778 |
|
|
2015
Q2 | $734K | Sell |
22,150
-394
| -2% | -$13.5K | ﹤0.01% | 796 |
|
|
2015
Q1 | $809K | Sell |
22,544
-1,626
| -7% | -$51.1K | ﹤0.01% | 794 |
|
|
2014
Q4 | $727K | Buy |
+24,170
| New | +$709K | ﹤0.01% | 813 |
|
Other funds holding OFIX
RCMNY
AC
ECM
NM
PCMI
