NTC
North Tide Capital’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$20.8M | – | 20 |
|
|
2016
Q1 | $20.8M | Sell |
500,000
-500,000
| -50% | -$20.8M | 2.25% | 12 |
|
|
2015
Q4 | $39.2M | Sell |
1,000,000
-500,000
| -33% | -$19.6M | 3.9% | 12 |
|
|
2015
Q3 | $50.6M | Hold |
1,500,000
| – | – | 4.41% | 9 |
|
|
2015
Q2 | $49.7M | Sell |
1,500,000
-300,000
| -17% | -$9.94M | 3.59% | 10 |
|
|
2015
Q1 | $64.6M | Hold |
1,800,000
| – | – | 4.89% | 9 |
|
|
2014
Q4 | $54.1M | Hold |
1,800,000
| – | – | 3.64% | 11 |
|
|
2014
Q3 | $55.7M | Hold |
1,800,000
| – | – | 4.25% | 11 |
|
|
2014
Q2 | $65.3M | Buy |
1,800,000
+672,700
| +60% | +$24.4M | 4.56% | 7 |
|
|
2014
Q1 | $34M | Buy |
1,127,300
+452,300
| +67% | +$13.6M | 2.86% | 13 |
|
|
2013
Q4 | $15.4M | Buy |
+675,000
| New | +$15.4M | 1.35% | 19 |
|