PI
PineBridge Investments’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,820
| Closed | -$730K | – | 946 |
|
|
2019
Q4 | $730K | Sell |
15,820
-7,833
| -33% | -$361K | 0.01% | 728 |
|
|
2019
Q3 | $1.25M | Buy |
23,653
+2,115
| +10% | +$112K | 0.02% | 643 |
|
|
2019
Q2 | $1.14M | Buy |
21,538
+15,801
| +275% | +$836K | 0.02% | 620 |
|
|
2019
Q1 | $323K | Hold |
5,737
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $301K | Buy |
+5,737
| New | +$301K | 0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-2,255
| Closed | -$106K | – | 1123 |
|
|
2017
Q3 | $106K | Sell |
2,255
-123
| -5% | -$5.78K | ﹤0.01% | 933 |
|
|
2017
Q2 | $111K | Buy |
2,378
+53
| +2% | +$2.47K | ﹤0.01% | 902 |
|
|
2017
Q1 | $88K | Buy |
+2,325
| New | +$88K | ﹤0.01% | 953 |
|