Prelude Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1702 |
|
|
2020
Q2 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $8K | Sell |
300
-1,200
| -80% | -$32K | ﹤0.01% | 770 |
|
|
2019
Q4 | $69K | Buy |
+1,500
| New | +$69K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-807
| Closed | -$46K | – | 1587 |
|
|
2019
Q1 | $46K | Sell |
807
-100
| -11% | -$5.7K | ﹤0.01% | 806 |
|
|
2018
Q4 | $48K | Buy |
907
+775
| +587% | +$41K | ﹤0.01% | 832 |
|
|
2018
Q3 | $8K | Sell |
132
-533
| -80% | -$32.3K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $38K | Buy |
665
+465
| +233% | +$26.6K | ﹤0.01% | 942 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $11K | Sell |
200
-2,400
| -92% | -$132K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $123K | Buy |
+2,600
| New | +$123K | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-9,460
| Closed | -$342K | – | 1637 |
|
|
2016
Q4 | $342K | Buy |
9,460
+3,660
| +63% | +$132K | 0.04% | 366 |
|
|
2016
Q3 | $248K | Buy |
5,800
+1,100
| +23% | +$47K | 0.03% | 451 |
|
|
2016
Q2 | $199K | Buy |
4,700
+300
| +7% | +$12.7K | 0.03% | 458 |
|
|
2016
Q1 | $183K | Sell |
4,400
-800
| -15% | -$33.3K | 0.03% | 521 |
|
|
2015
Q4 | $204K | Hold |
5,200
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $176K | Hold |
5,200
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $172K | Buy |
+5,200
| New | +$172K | 0.02% | 634 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$142K | – | 1966 |
|
|
2014
Q3 | $142K | Buy |
4,600
+500
| +12% | +$15.4K | 0.02% | 804 |
|
|
2014
Q2 | $149K | Buy |
+4,100
| New | +$149K | 0.02% | 762 |
|