United Services Automobile Association’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$288K | – | 1316 |
|
|
2019
Q2 | $288K | Sell |
5,450
-1,989
| -27% | -$105K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $420K | Sell |
7,439
-7
| -0.1% | -$395 | ﹤0.01% | 1716 |
|
|
2018
Q4 | $391K | Buy |
7,446
+687
| +10% | +$36.1K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $391K | Buy |
6,759
+851
| +14% | +$49.2K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $336K | Buy |
5,908
+1,623
| +38% | +$92.3K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $252K | Buy |
+4,285
| New | +$252K | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$1.03M | – | 1246 |
|
|
2014
Q2 | $1.03M | Sell |
28,500
-19,000
| -40% | -$689K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $1.43M | Hold |
47,500
| – | – | 0.01% | 1012 |
|
|
2013
Q4 | $1.08M | Hold |
47,500
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q3 | $991K | Sell |
47,500
-1,000
| -2% | -$20.9K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $1.31M | Buy |
+48,500
| New | +$1.31M | 0.01% | 973 |
|