Municipal Employees' Retirement System of Michigan’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,820
| Closed | -$163K | – | 985 |
|
|
2020
Q1 | $163K | Hold |
5,820
| – | – | 0.01% | 1276 |
|
|
2019
Q4 | $269K | Sell |
5,820
-14,870
| -72% | -$687K | 0.01% | 1326 |
|
|
2019
Q3 | $1.1M | Buy |
20,690
+60
| +0.3% | +$3.18K | 0.04% | 300 |
|
|
2019
Q2 | $1.09M | Buy |
20,630
+15,080
| +272% | +$797K | 0.08% | 290 |
|
|
2019
Q1 | $313K | Buy |
5,550
+80
| +1% | +$4.51K | 0.02% | 1226 |
|
|
2018
Q4 | $287K | Buy |
+5,470
| New | +$287K | 0.02% | 1327 |
|
|
2018
Q2 | $302K | Sell |
5,320
-3,870
| -42% | -$220K | 0.02% | 1406 |
|
|
2018
Q1 | $540K | Buy |
9,190
+380
| +4% | +$22.3K | 0.03% | 1113 |
|
|
2017
Q4 | $482K | Buy |
8,810
+2,040
| +30% | +$112K | 0.02% | 1178 |
|
|
2017
Q3 | $320K | Buy |
6,770
+2,560
| +61% | +$121K | 0.02% | 1399 |
|
|
2017
Q2 | $196K | Buy |
+4,210
| New | +$196K | 0.01% | 1504 |
|