Acadian Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,481
| Closed | -$1M | – | 2452 |
|
|
2020
Q4 | $1M | Sell |
57,481
-3,349
| -6% | -$58.4K | ﹤0.01% | 990 |
|
|
2020
Q3 | $713K | Sell |
60,830
-41,188
| -40% | -$483K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $1.33M | Sell |
102,018
-71,601
| -41% | -$931K | 0.01% | 865 |
|
|
2020
Q1 | $1.61M | Buy |
173,619
+36,942
| +27% | +$342K | 0.01% | 666 |
|
|
2019
Q4 | $2.27M | Buy |
136,677
+106,268
| +349% | +$1.76M | 0.01% | 648 |
|
|
2019
Q3 | $505K | Sell |
30,409
-15,769
| -34% | -$262K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $636K | Buy |
46,178
+12,209
| +36% | +$168K | ﹤0.01% | 936 |
|
|
2019
Q1 | $586K | Buy |
33,969
+30,801
| +972% | +$531K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $40K | Sell |
3,168
-1,716
| -35% | -$21.7K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $79K | Buy |
+4,884
| New | +$79K | ﹤0.01% | 1267 |
|