ProShare Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,443
| Closed | -$218K | – | 2181 |
|
|
2021
Q2 | $218K | Sell |
5,443
-121
| -2% | -$4.85K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $241K | Buy |
+5,564
| New | +$241K | ﹤0.01% | 1929 |
|
|
2014
Q4 | – | Sell |
-7,238
| Closed | -$224K | – | 2073 |
|
|
2014
Q3 | $224K | Sell |
7,238
-1,638
| -18% | -$50.7K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $322K | Sell |
8,876
-10,789
| -55% | -$391K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $593K | Buy |
+19,665
| New | +$593K | 0.01% | 1725 |
|
|
2013
Q4 | – | Sell |
-12,355
| Closed | -$258K | – | 1699 |
|
|
2013
Q3 | $258K | Buy |
12,355
+182
| +1% | +$3.8K | 0.01% | 2006 |
|
|
2013
Q2 | $327K | Buy |
+12,173
| New | +$327K | 0.01% | 1637 |
|