SFM
Systematic Financial Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,905
| Closed | -$98.9K | – | 285 |
|
|
2023
Q1 | $98.9K | Buy |
+5,905
| New | +$98.9K | ﹤0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-9,680
| Closed | -$310K | – | 382 |
|
|
2020
Q2 | $310K | Sell |
9,680
-2,000
| -17% | -$64.1K | 0.02% | 342 |
|
|
2020
Q1 | $327K | Sell |
11,680
-1,805
| -13% | -$50.5K | 0.02% | 290 |
|
|
2019
Q4 | $623K | Buy |
13,485
+2,750
| +26% | +$127K | 0.02% | 312 |
|
|
2019
Q3 | $569K | Sell |
10,735
-5,415
| -34% | -$287K | 0.03% | 272 |
|
|
2019
Q2 | $854K | Sell |
16,150
-5,475
| -25% | -$290K | 0.03% | 426 |
|
|
2019
Q1 | $1.22M | Sell |
21,625
-215
| -1% | -$12.1K | 0.04% | 385 |
|
|
2018
Q4 | $1.15M | Sell |
21,840
-2,725
| -11% | -$143K | 0.04% | 370 |
|
|
2018
Q3 | $1.42M | Sell |
24,565
-120
| -0.5% | -$6.94K | 0.03% | 373 |
|
|
2018
Q2 | $1.4M | Buy |
24,685
+270
| +1% | +$15.3K | 0.03% | 402 |
|
|
2018
Q1 | $1.44M | Sell |
24,415
-4,020
| -14% | -$236K | 0.03% | 349 |
|
|
2017
Q4 | $1.56M | Sell |
28,435
-2,185
| -7% | -$119K | 0.03% | 357 |
|
|
2017
Q3 | $1.45M | Sell |
30,620
-10,485
| -26% | -$495K | 0.03% | 461 |
|
|
2017
Q2 | $1.91M | Sell |
41,105
-3,205
| -7% | -$149K | 0.04% | 343 |
|
|
2017
Q1 | $1.69M | Buy |
44,310
+260
| +0.6% | +$9.92K | 0.03% | 442 |
|
|
2016
Q4 | $1.59M | Buy |
44,050
+5,040
| +13% | +$182K | 0.03% | 528 |
|
|
2016
Q3 | $1.67M | Buy |
+39,010
| New | +$1.67M | 0.02% | 466 |
|
|
2014
Q4 | – | Sell |
-69,130
| Closed | -$2.14M | – | 714 |
|
|
2014
Q3 | $2.14M | Buy |
69,130
+11,495
| +20% | +$356K | 0.02% | 526 |
|
|
2014
Q2 | $2.09M | Buy |
+57,635
| New | +$2.09M | 0.01% | 401 |
|