NumerixS Investment Technologies’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$37K | – | 1198 |
|
|
2019
Q4 | $37K | Buy |
+800
| New | +$37K | 0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1170 |
|
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$37K | – | 1265 |
|
|
2018
Q4 | $37K | Sell |
700
-1,100
| -61% | -$58.1K | 0.01% | 827 |
|
|
2018
Q3 | $103K | Buy |
+1,800
| New | +$103K | 0.02% | 797 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$109K | – | 1302 |
|
|
2016
Q4 | $109K | Buy |
3,000
+1,800
| +150% | +$65.4K | 0.01% | 841 |
|
|
2016
Q3 | $51K | Buy |
1,200
+300
| +33% | +$12.8K | 0.01% | 955 |
|
|
2016
Q2 | $38K | Buy |
+900
| New | +$38K | 0.01% | 992 |
|