State of Alaska Department of Revenue’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,870
| Closed | -$294K | – | 1611 |
|
|
2023
Q3 | $294K | Buy |
22,870
+39
| +0.2% | +$501 | ﹤0.01% | 1531 |
|
|
2023
Q2 | $412K | Sell |
22,831
-577
| -2% | -$10.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $392K | Buy |
23,408
+9,476
| +68% | +$159K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $286K | Buy |
13,932
+82
| +0.6% | +$1.68K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $264K | Sell |
13,850
-1,211
| -8% | -$23.1K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $354K | Buy |
15,061
+1,330
| +10% | +$31.3K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $449K | Sell |
13,731
-250
| -2% | -$8.18K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $434K | Sell |
13,981
-390
| -3% | -$12.1K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $547K | Buy |
14,371
+835
| +6% | +$31.8K | 0.01% | 1416 |
|
|
2021
Q2 | $542K | Buy |
13,536
+325
| +2% | +$13K | 0.01% | 1413 |
|
|
2021
Q1 | $572K | Sell |
13,211
-1,830
| -12% | -$79.2K | 0.01% | 1359 |
|
|
2020
Q4 | $646K | Sell |
15,041
-3,050
| -17% | -$131K | 0.01% | 1219 |
|
|
2020
Q3 | $563K | Sell |
18,091
-20
| -0.1% | -$622 | 0.01% | 1176 |
|
|
2020
Q2 | $579K | Buy |
18,111
+440
| +2% | +$14.1K | 0.01% | 1165 |
|
|
2020
Q1 | $494K | Buy |
17,671
+3,285
| +23% | +$91.8K | 0.01% | 1118 |
|
|
2019
Q4 | $664K | Sell |
14,386
-234
| -2% | -$10.8K | 0.01% | 1152 |
|
|
2019
Q3 | $775K | Buy |
14,620
+8,129
| +125% | +$431K | 0.01% | 1018 |
|
|
2019
Q2 | $343K | Buy |
6,491
+70
| +1% | +$3.7K | 0.01% | 1251 |
|
|
2019
Q1 | $362K | Buy |
6,421
+110
| +2% | +$6.2K | 0.01% | 1225 |
|
|
2018
Q4 | $331K | Buy |
6,311
+90
| +1% | +$4.72K | 0.01% | 1197 |
|
|
2018
Q3 | $359K | Buy |
6,221
+50
| +0.8% | +$2.89K | 0.01% | 1280 |
|
|
2018
Q2 | $350K | Buy |
6,171
+320
| +5% | +$18.1K | 0.01% | 1269 |
|
|
2018
Q1 | $343K | Buy |
5,851
+2,230
| +62% | +$131K | 0.01% | 1163 |
|
|
2017
Q4 | $198K | Buy |
3,621
+50
| +1% | +$2.73K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $168K | Buy |
3,571
+20
| +0.6% | +$941 | 0.01% | 1065 |
|
|
2017
Q2 | $165K | Buy |
3,551
+1,571
| +79% | +$73K | 0.01% | 946 |
|
|
2017
Q1 | $75K | Buy |
+1,980
| New | +$75K | 0.01% | 1031 |
|