NI
Numeric Investors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.98M | Buy |
182,477
+14,900
| +9% | +$815K | 0.07% | 269 |
|
|
2017
Q3 | $7.92M | Buy |
167,577
+69,477
| +71% | +$3.28M | 0.06% | 298 |
|
|
2017
Q2 | $4.56M | Buy |
98,100
+12,956
| +15% | +$602K | 0.04% | 352 |
|
|
2017
Q1 | $3.25M | Sell |
85,144
-581,272
| -87% | -$22.2M | 0.03% | 398 |
|
|
2016
Q4 | $24.1M | Buy |
666,416
+6,300
| +1% | +$228K | 0.22% | 108 |
|
|
2016
Q3 | $28.2M | Sell |
660,116
-10,087
| -2% | -$431K | 0.27% | 89 |
|
|
2016
Q2 | $28.4M | Buy |
670,203
+91,144
| +16% | +$3.86M | 0.25% | 97 |
|
|
2016
Q1 | $24M | Buy |
579,059
+9,200
| +2% | +$382K | 0.25% | 101 |
|
|
2015
Q4 | $22.3M | Buy |
569,859
+153,819
| +37% | +$6.03M | 0.24% | 98 |
|
|
2015
Q3 | $14M | Buy |
416,040
+73,218
| +21% | +$2.47M | 0.16% | 131 |
|
|
2015
Q2 | $11.4M | Sell |
342,822
-47,838
| -12% | -$1.58M | 0.13% | 153 |
|
|
2015
Q1 | $14M | Sell |
390,660
-29,500
| -7% | -$1.06M | 0.17% | 139 |
|
|
2014
Q4 | $12.6M | Buy |
420,160
+199,399
| +90% | +$5.99M | 0.16% | 136 |
|
|
2014
Q3 | $6.84M | Sell |
220,761
-1,600
| -0.7% | -$49.5K | 0.1% | 183 |
|
|
2014
Q2 | $8.06M | Buy |
222,361
+199,961
| +893% | +$7.25M | 0.12% | 177 |
|
|
2014
Q1 | $675K | Sell |
22,400
-4,800
| -18% | -$145K | 0.01% | 519 |
|
|
2013
Q4 | $621K | Buy |
27,200
+7,900
| +41% | +$180K | 0.01% | 552 |
|
|
2013
Q3 | $401K | Buy |
19,300
+200
| +1% | +$4.16K | 0.01% | 618 |
|
|
2013
Q2 | $514K | Buy |
+19,100
| New | +$514K | 0.01% | 530 |
|