Hedge Fund - Consonance Capital Management
Orthofix International N V (OFIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $37.96 |
| 2 | 2016 - Q3 (2016-09-30) | $27,137,000 | 2.61% | 634,496 | $44.63 |
| 3 | 2016 - Q2 (2016-06-30) | $51,919,000 | 7.34% | 1,224,496 | $43.47 |
| 4 | 2016 - Q1 (2016-03-31) | $62,525,000 | 9.46% | 1,505,896 | $39.20 |
| 5 | 2015 - Q4 (2015-12-31) | $72,515,000 | 9.72% | 1,849,396 | $37.35 |
| 6 | 2015 - Q3 (2015-09-30) | $60,296,000 | 8.48% | 1,786,535 | $35.60 |
| 7 | 2015 - Q2 (2015-06-30) | $57,155,000 | 5.74% | 1,725,697 | $34.38 |
| 8 | 2015 - Q1 (2015-03-31) | $56,714,000 | 5.16% | 1,580,218 | $31.44 |
| 9 | 2014 - Q4 (2014-12-31) | $43,181,000 | 5.56% | 1,436,495 | $29.31 |
| 10 | 2014 - Q3 (2014-09-30) | $44,474,000 | 6.1% | 1,436,495 | $33.18 |
| 11 | 2014 - Q2 (2014-06-30) | $53,329,000 | 7.93% | 1,471,153 | $32.33 |
| 12 | 2014 - Q1 (2014-03-31) | $33,125,000 | 4.92% | 1,098,670 | $23.06 |
| 13 | 2013 - Q4 (2013-12-31) | $21,247,000 | 3.48% | 931,052 | $20.90 |
The displayed share prices are average quarterly stock market prices.