O'Shaughnessy Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,203
| Closed | -$292K | – | 1153 |
|
|
2019
Q1 | $292K | Sell |
5,203
-1,531
| -23% | -$85.9K | 0.01% | 478 |
|
|
2018
Q4 | $354K | Sell |
6,734
-1,071
| -14% | -$56.3K | 0.01% | 391 |
|
|
2018
Q3 | $447K | Sell |
7,805
-6,106
| -44% | -$350K | 0.01% | 383 |
|
|
2018
Q2 | $785K | Buy |
13,911
+49
| +0.4% | +$2.77K | 0.02% | 280 |
|
|
2018
Q1 | $815K | Sell |
13,862
-49
| -0.4% | -$2.88K | 0.02% | 273 |
|
|
2017
Q4 | $761K | Hold |
13,911
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $657K | Buy |
+13,911
| New | +$657K | 0.02% | 317 |
|