Russell Frank Company’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.25M | Buy |
54,138
+10,160
| +23% | +$422K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.74M | Buy |
43,978
+19,582
| +80% | +$775K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $824K | Buy |
24,396
+10,002
| +69% | +$338K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $477K | Sell |
14,394
-36,004
| -71% | -$1.19M | ﹤0.01% | 2591 |
|
|
2015
Q1 | $1.81M | Sell |
50,398
-47,400
| -48% | -$1.7M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $3M | Buy |
97,798
+88,000
| +898% | +$2.7M | 0.01% | 1561 |
|
|
2014
Q3 | $304K | Sell |
9,798
-6,660
| -40% | -$207K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $597K | Sell |
16,458
-25,940
| -61% | -$941K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.28M | Sell |
42,398
-193,800
| -82% | -$5.84M | ﹤0.01% | 1977 |
|
|
2013
Q4 | $5.41M | Buy |
236,198
+21,892
| +10% | +$501K | 0.01% | 1184 |
|
|
2013
Q3 | $4.47M | Buy |
214,306
+105,954
| +98% | +$2.21M | 0.01% | 1398 |
|
|
2013
Q2 | $2.92M | Buy |
+108,352
| New | +$2.92M | 0.01% | 1564 |
|