Parametric Portfolio Associates’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.6M | Buy |
110,215
+28,713
| +35% | +$939K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.53M | Buy |
81,502
+12,363
| +18% | +$384K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $2.64M | Buy |
69,139
+12,466
| +22% | +$475K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $2.27M | Buy |
56,673
+1,554
| +3% | +$62.3K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $2.39M | Buy |
55,119
+2,206
| +4% | +$95.6K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $2.27M | Buy |
52,913
+15,045
| +40% | +$647K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $1.18M | Sell |
37,868
-14,919
| -28% | -$464K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $1.69M | Buy |
52,787
+13,924
| +36% | +$446K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $1.09M | Sell |
38,863
-2,079
| -5% | -$58.3K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $1.89M | Sell |
40,942
-16,278
| -28% | -$752K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $3.03M | Buy |
57,220
+4,570
| +9% | +$242K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $2.78M | Sell |
52,650
-6,083
| -10% | -$322K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $3.31M | Sell |
58,733
-4,601
| -7% | -$260K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $3.32M | Sell |
63,334
-19,701
| -24% | -$1.03M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $4.8M | Sell |
83,035
-9,152
| -10% | -$529K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $5.24M | Buy |
92,187
+20,713
| +29% | +$1.18M | 0.01% | 1929 |
|
|
2018
Q1 | $4.2M | Buy |
71,474
+14,039
| +24% | +$825K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $3.14M | Buy |
57,435
+2,669
| +5% | +$146K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $2.59M | Sell |
54,766
-2,621
| -5% | -$124K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $2.67M | Buy |
57,387
+8,282
| +17% | +$385K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $1.87M | Buy |
49,105
+8,604
| +21% | +$328K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $1.47M | Sell |
40,501
-93
| -0.2% | -$3.36K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $1.74M | Buy |
40,594
+7,100
| +21% | +$304K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $1.42M | Buy |
33,494
+1,456
| +5% | +$61.7K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $1.33M | Buy |
32,038
+16,178
| +102% | +$672K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $622K | Buy |
15,860
+2,672
| +20% | +$105K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $445K | Sell |
13,188
-1,285
| -9% | -$43.4K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $479K | Sell |
14,473
-343
| -2% | -$11.4K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $532K | Buy |
14,816
+95
| +0.6% | +$3.41K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $443K | Sell |
14,721
-1,576
| -10% | -$47.4K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $505K | Buy |
16,297
+745
| +5% | +$23.1K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $564K | Sell |
15,552
-148
| -0.9% | -$5.37K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $473K | Sell |
15,700
-40
| -0.3% | -$1.21K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $359K | Sell |
15,740
-933
| -6% | -$21.3K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $346K | Buy |
16,673
+377
| +2% | +$7.82K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $438K | Buy |
+16,296
| New | +$438K | ﹤0.01% | 3074 |
|