NAM
NorthCoast Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,959
| Closed | -$475K | – | 255 |
|
|
2019
Q3 | $475K | Buy |
8,959
+845
| +10% | +$44.8K | 0.03% | 194 |
|
|
2019
Q2 | $429K | Sell |
8,114
-52,615
| -87% | -$2.78M | 0.03% | 215 |
|
|
2019
Q1 | $3.43M | Sell |
60,729
-26,218
| -30% | -$1.48M | 0.22% | 77 |
|
|
2018
Q4 | $4.56M | Buy |
86,947
+7,046
| +9% | +$370K | 0.35% | 58 |
|
|
2018
Q3 | $4.62M | Sell |
79,901
-18,344
| -19% | -$1.06M | 0.29% | 74 |
|
|
2018
Q2 | $5.58M | Buy |
98,245
+8,009
| +9% | +$455K | 0.53% | 45 |
|
|
2018
Q1 | $5.3M | Buy |
90,236
+8,317
| +10% | +$489K | 0.49% | 45 |
|
|
2017
Q4 | $4.48M | Sell |
81,919
-2,033
| -2% | -$111K | 0.4% | 52 |
|
|
2017
Q3 | $3.97M | Sell |
83,952
-9,000
| -10% | -$425K | 0.47% | 45 |
|
|
2017
Q2 | $4.32M | Buy |
92,952
+19,691
| +27% | +$915K | 0.5% | 38 |
|
|
2017
Q1 | $2.8M | Sell |
73,261
-9,627
| -12% | -$367K | 0.26% | 59 |
|
|
2016
Q4 | $3M | Buy |
82,888
+56,728
| +217% | +$2.05M | 0.3% | 50 |
|
|
2016
Q3 | $1.12M | Buy |
+26,160
| New | +$1.12M | 0.09% | 122 |
|