SGI
Summit Global Investments’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,412
| Closed | -$538K | – | 609 |
|
|
2021
Q1 | $538K | Buy |
+12,412
| New | +$538K | 0.03% | 330 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$827K | – | 293 |
|
|
2019
Q3 | $827K | Buy |
15,600
+3,900
| +33% | +$207K | 0.1% | 177 |
|
|
2019
Q2 | $619K | Buy |
+11,700
| New | +$619K | 0.08% | 255 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$693K | – | 300 |
|
|
2018
Q4 | $693K | Sell |
13,200
-200
| -1% | -$10.5K | 0.11% | 143 |
|
|
2018
Q3 | $775K | Buy |
13,400
+1,600
| +14% | +$92.5K | 0.1% | 176 |
|
|
2018
Q2 | $670K | Buy |
11,800
+1,600
| +16% | +$90.8K | 0.1% | 169 |
|
|
2018
Q1 | $600K | Buy |
+10,200
| New | +$600K | 0.1% | 142 |
|