Schneider Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,065
| Closed | -$875K | – | 75 |
|
|
2016
Q1 | $875K | Sell |
21,065
-16,119
| -43% | -$670K | 0.17% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
37,184
-28,910
| -44% | -$1.13M | 0.3% | 48 |
|
|
2015
Q3 | $2.23M | Sell |
66,094
-14,894
| -18% | -$503K | 0.47% | 44 |
|
|
2015
Q2 | $2.68M | Sell |
80,988
-21,225
| -21% | -$703K | 0.34% | 50 |
|
|
2015
Q1 | $3.67M | Sell |
102,213
-2,520
| -2% | -$90.4K | 0.46% | 47 |
|
|
2014
Q4 | $3.15M | Sell |
104,733
-3,380
| -3% | -$102K | 0.38% | 54 |
|
|
2014
Q3 | $3.35M | Sell |
108,113
-3,825
| -3% | -$118K | 0.41% | 52 |
|
|
2014
Q2 | $4.06M | Sell |
111,938
-8,055
| -7% | -$292K | 0.44% | 53 |
|
|
2014
Q1 | $3.62M | Buy |
119,993
+7,136
| +6% | +$215K | 0.4% | 58 |
|
|
2013
Q4 | $2.58M | Sell |
112,857
-28,211
| -20% | -$644K | 0.24% | 67 |
|
|
2013
Q3 | $2.93M | Buy |
141,068
+120,584
| +589% | +$2.5M | 0.27% | 68 |
|
|
2013
Q2 | $551K | Buy |
+20,484
| New | +$551K | 0.05% | 95 |
|