SAM
Senzar Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-188,908
| Closed | -$7.21M | – | 27 |
|
|
2017
Q1 | $7.21M | Buy |
188,908
+77,533
| +70% | +$2.96M | 1.83% | 19 |
|
|
2016
Q4 | $4.03M | Buy |
+111,375
| New | +$4.03M | 1.07% | 23 |
|
|
2015
Q4 | – | Sell |
-134,984
| Closed | -$4.56M | – | 46 |
|
|
2015
Q3 | $4.56M | Sell |
134,984
-225,017
| -63% | -$7.59M | 0.66% | 25 |
|
|
2015
Q2 | $11.9M | Buy |
360,001
+16,800
| +5% | +$556K | 2.05% | 17 |
|
|
2015
Q1 | $12.3M | Buy |
343,201
+36,303
| +12% | +$1.3M | 3% | 11 |
|
|
2014
Q4 | $9.23M | Buy |
306,898
+5,300
| +2% | +$159K | 2.7% | 17 |
|
|
2014
Q3 | $9.34M | Sell |
301,598
-89,300
| -23% | -$2.76M | 2.74% | 13 |
|
|
2014
Q2 | $14.2M | Sell |
390,898
-108,200
| -22% | -$3.92M | 5.41% | 7 |
|
|
2014
Q1 | $15M | Buy |
499,098
+18,298
| +4% | +$552K | 7.97% | 7 |
|
|
2013
Q4 | $11M | Buy |
+480,800
| New | +$11M | 8.96% | 5 |
|