Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,038
| Closed | -$427K | – | 980 |
|
|
2017
Q3 | $427K | Buy |
+9,038
| New | +$427K | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-13,874
| Closed | -$529K | – | 1008 |
|
|
2017
Q1 | $529K | Buy |
13,874
+8,003
| +136% | +$305K | 0.02% | 562 |
|
|
2016
Q4 | $212K | Sell |
5,871
-580
| -9% | -$20.9K | 0.01% | 773 |
|
|
2016
Q3 | $276K | Sell |
6,451
-2,060
| -24% | -$88.1K | 0.01% | 727 |
|
|
2016
Q2 | $361K | Buy |
8,511
+2,286
| +37% | +$97K | 0.01% | 651 |
|
|
2016
Q1 | $258K | Sell |
6,225
-2,594
| -29% | -$108K | 0.01% | 710 |
|
|
2015
Q4 | $346K | Sell |
8,819
-251
| -3% | -$9.85K | 0.01% | 649 |
|
|
2015
Q3 | $306K | Sell |
9,070
-404
| -4% | -$13.6K | 0.01% | 690 |
|
|
2015
Q2 | $314K | Sell |
9,474
-542
| -5% | -$18K | 0.01% | 740 |
|
|
2015
Q1 | $359K | Sell |
10,016
-3,996
| -29% | -$143K | 0.01% | 684 |
|
|
2014
Q4 | $421K | Buy |
14,012
+1,245
| +10% | +$37.4K | 0.01% | 624 |
|
|
2014
Q3 | $395K | Buy |
+12,767
| New | +$395K | 0.01% | 650 |
|
|
2013
Q4 | – | Sell |
-14,170
| Closed | -$294K | – | 1177 |
|
|
2013
Q3 | $294K | Buy |
+14,170
| New | +$294K | 0.01% | 796 |
|