Teachers Advisors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.2M | Sell |
357,892
-3,364
| -0.9% | -$190K | 0.02% | 650 |
|
|
2018
Q4 | $19M | Buy |
361,256
+6,454
| +2% | +$339K | 0.03% | 636 |
|
|
2018
Q3 | $20.5M | Buy |
354,802
+27,432
| +8% | +$1.59M | 0.02% | 714 |
|
|
2018
Q2 | $18.6M | Sell |
327,370
-71
| -0% | -$4.03K | 0.02% | 781 |
|
|
2018
Q1 | $19.2M | Buy |
327,441
+20
| +0% | +$1.18K | 0.02% | 719 |
|
|
2017
Q4 | $17.9M | Buy |
327,421
+6,117
| +2% | +$335K | 0.02% | 778 |
|
|
2017
Q3 | $15.2M | Buy |
321,304
+900
| +0.3% | +$42.5K | 0.02% | 829 |
|
|
2017
Q2 | $14.9M | Buy |
320,404
+44,064
| +16% | +$2.05M | 0.02% | 802 |
|
|
2017
Q1 | $10.5M | Buy |
276,340
+240,740
| +676% | +$9.18M | 0.02% | 966 |
|
|
2016
Q4 | $1.29M | Buy |
35,600
+5,489
| +18% | +$199K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.29M | Buy |
30,111
+1,758
| +6% | +$75.2K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.2M | Buy |
28,353
+221
| +0.8% | +$9.37K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.17M | Hold |
28,132
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.1M | Buy |
28,132
+620
| +2% | +$24.3K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $929K | Hold |
27,512
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $911K | Buy |
27,512
+1,377
| +5% | +$45.6K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $938K | Hold |
26,135
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q4 | $786K | Hold |
26,135
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q3 | $809K | Hold |
26,135
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $947K | Sell |
26,135
-2,380
| -8% | -$86.2K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $860K | Hold |
28,515
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $651K | Buy |
28,515
+1,940
| +7% | +$44.3K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $554K | Buy |
26,575
+901
| +4% | +$18.8K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $691K | Buy |
+25,674
| New | +$691K | ﹤0.01% | 2056 |
|