SCM
Snyder Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,665
| Closed | -$5.97M | – | 67 |
|
|
2016
Q3 | $5.97M | Sell |
139,665
-5,127
| -4% | -$219K | 0.37% | 49 |
|
|
2016
Q2 | $6.14M | Buy |
144,792
+1,490
| +1% | +$63.2K | 0.4% | 49 |
|
|
2016
Q1 | $5.95M | Sell |
143,302
-12,705
| -8% | -$528K | 0.4% | 46 |
|
|
2015
Q4 | $6.12M | Sell |
156,007
-141,311
| -48% | -$5.54M | 0.42% | 44 |
|
|
2015
Q3 | $10M | Sell |
297,318
-203,322
| -41% | -$6.86M | 0.65% | 40 |
|
|
2015
Q2 | $16.6M | Sell |
500,640
-341,351
| -41% | -$11.3M | 0.93% | 36 |
|
|
2015
Q1 | $30.2M | Sell |
841,991
-6,782
| -0.8% | -$243K | 1.54% | 29 |
|
|
2014
Q4 | $25.5M | Buy |
848,773
+6,689
| +0.8% | +$201K | 1.34% | 30 |
|
|
2014
Q3 | $26.1M | Sell |
842,084
-68,260
| -7% | -$2.11M | 1.46% | 29 |
|
|
2014
Q2 | $33M | Buy |
910,344
+62,817
| +7% | +$2.28M | 1.53% | 28 |
|
|
2014
Q1 | $25.6M | Sell |
847,527
-59,245
| -7% | -$1.79M | 1.33% | 29 |
|
|
2013
Q4 | $20.7M | Buy |
906,772
+9,755
| +1% | +$223K | 1.02% | 34 |
|
|
2013
Q3 | $18.6M | Buy |
897,017
+136,250
| +18% | +$2.83M | 0.97% | 36 |
|
|
2013
Q2 | $20.5M | Buy |
+760,767
| New | +$20.5M | 1.09% | 35 |
|