River Road Asset Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,216
| Closed | -$4.36M | – | 174 |
|
|
2018
Q1 | $4.36M | Hold |
74,216
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $4.06M | Sell |
74,216
-580
| -0.8% | -$31.7K | 0.08% | 133 |
|
|
2017
Q3 | $3.53M | Sell |
74,796
-63,300
| -46% | -$2.99M | 0.07% | 136 |
|
|
2017
Q2 | $6.42M | Buy |
+138,096
| New | +$6.42M | 0.12% | 128 |
|
|
2014
Q2 | – | Sell |
-405,255
| Closed | -$12.2M | – | 170 |
|
|
2014
Q1 | $12.2M | Buy |
405,255
+66,146
| +20% | +$1.99M | 0.13% | 131 |
|
|
2013
Q4 | $7.74M | Sell |
339,109
-151,291
| -31% | -$3.45M | 0.08% | 143 |
|
|
2013
Q3 | $10.2M | Sell |
490,400
-107,120
| -18% | -$2.22M | 0.13% | 140 |
|
|
2013
Q2 | $16.1M | Buy |
+597,520
| New | +$16.1M | 0.2% | 123 |
|