Rothschild & Co Asset Management US’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,336
| Closed | -$430K | – | 338 |
|
|
2020
Q1 | $430K | Sell |
15,336
-230,988
| -94% | -$6.48M | 0.01% | 313 |
|
|
2019
Q4 | $11.4M | Sell |
246,324
-18,906
| -7% | -$873K | 0.12% | 246 |
|
|
2019
Q3 | $14.1M | Buy |
265,230
+28,728
| +12% | +$1.52M | 0.15% | 222 |
|
|
2019
Q2 | $12.5M | Buy |
236,502
+6,413
| +3% | +$339K | 0.13% | 234 |
|
|
2019
Q1 | $13M | Buy |
230,089
+8,034
| +4% | +$453K | 0.14% | 229 |
|
|
2018
Q4 | $11.7M | Buy |
222,055
+10,981
| +5% | +$576K | 0.14% | 234 |
|
|
2018
Q3 | $12.2M | Buy |
+211,074
| New | +$12.2M | 0.13% | 253 |
|