QS Investors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$322K | – | 1232 |
|
|
2020
Q4 | $322K | Sell |
7,500
-4,100
| -35% | -$176K | ﹤0.01% | 962 |
|
|
2020
Q3 | $362K | Sell |
11,600
-17,350
| -60% | -$541K | ﹤0.01% | 845 |
|
|
2020
Q2 | $927K | Hold |
28,950
| – | – | 0.01% | 744 |
|
|
2020
Q1 | $811K | Sell |
28,950
-10,859
| -27% | -$304K | 0.01% | 722 |
|
|
2019
Q4 | $1.85M | Sell |
39,809
-612
| -2% | -$28.4K | 0.02% | 614 |
|
|
2019
Q3 | $2.14M | Hold |
40,421
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $2.14M | Sell |
40,421
-1,000
| -2% | -$52.9K | 0.02% | 567 |
|
|
2019
Q1 | $2.34M | Buy |
41,421
+5,773
| +16% | +$326K | 0.03% | 542 |
|
|
2018
Q4 | $1.87M | Hold |
35,648
| – | – | 0.02% | 574 |
|
|
2018
Q3 | $2.06M | Buy |
35,648
+272
| +0.8% | +$15.7K | 0.02% | 615 |
|
|
2018
Q2 | $2.01M | Buy |
35,376
+6
| +0% | +$341 | 0.02% | 605 |
|
|
2018
Q1 | $2.08M | Sell |
35,370
-2,263
| -6% | -$133K | 0.02% | 565 |
|
|
2017
Q4 | $2.06M | Sell |
37,633
-3,718
| -9% | -$203K | 0.02% | 599 |
|
|
2017
Q3 | $1.95M | Sell |
41,351
-2,409
| -6% | -$114K | 0.02% | 618 |
|
|
2017
Q2 | $2.03M | Sell |
43,760
-993
| -2% | -$46.2K | 0.02% | 591 |
|
|
2017
Q1 | $1.71M | Buy |
44,753
+837
| +2% | +$31.9K | 0.01% | 650 |
|
|
2016
Q4 | $1.59M | Buy |
43,916
+38,216
| +670% | +$1.38M | 0.01% | 666 |
|
|
2016
Q3 | $244K | Hold |
5,700
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $242K | Hold |
5,700
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $237K | Buy |
5,700
+800
| +16% | +$33.3K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $192K | Hold |
4,900
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $165K | Hold |
4,900
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $162K | Hold |
4,900
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $176K | Hold |
4,900
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $148K | Buy |
+4,900
| New | +$148K | ﹤0.01% | 1080 |
|