TC
TFS Capital’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,526
| Closed | -$417K | – | 802 |
|
|
2016
Q4 | $417K | Sell |
11,526
-35,057
| -75% | -$1.27M | 0.11% | 325 |
|
|
2016
Q3 | $1.99M | Buy |
46,583
+3,398
| +8% | +$145K | 0.48% | 10 |
|
|
2016
Q2 | $1.83M | Sell |
43,185
-24,414
| -36% | -$1.04M | 0.34% | 34 |
|
|
2016
Q1 | $2.81M | Sell |
67,599
-110,653
| -62% | -$4.59M | 0.4% | 9 |
|
|
2015
Q4 | $6.99M | Buy |
178,252
+33,459
| +23% | +$1.31M | 0.75% | 3 |
|
|
2015
Q3 | $4.89M | Buy |
144,793
+16,512
| +13% | +$557K | 0.47% | 29 |
|
|
2015
Q2 | $4.25M | Buy |
128,281
+115,637
| +915% | +$3.83M | 0.42% | 45 |
|
|
2015
Q1 | $454K | Sell |
12,644
-20,088
| -61% | -$721K | 0.04% | 578 |
|
|
2014
Q4 | $984K | Sell |
32,732
-10,879
| -25% | -$327K | 0.09% | 351 |
|
|
2014
Q3 | $1.35M | Sell |
43,611
-15,080
| -26% | -$467K | 0.12% | 271 |
|
|
2014
Q2 | $2.13M | Buy |
58,691
+40,954
| +231% | +$1.48M | 0.17% | 170 |
|
|
2014
Q1 | $535K | Sell |
17,737
-6,342
| -26% | -$191K | 0.04% | 700 |
|
|
2013
Q4 | $549K | Buy |
24,079
+1,661
| +7% | +$37.9K | 0.03% | 784 |
|
|
2013
Q3 | $466K | Sell |
22,418
-47,022
| -68% | -$977K | 0.02% | 912 |
|
|
2013
Q2 | $1.87M | Buy |
+69,440
| New | +$1.87M | 0.08% | 370 |
|