Acuta Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-386,100
| Closed | -$5.98M | – | 65 |
|
|
2017
Q1 | $5.98M | Sell |
386,100
-84,734
| -18% | -$1.31M | 1.42% | 14 |
|
|
2016
Q4 | $7.04M | Buy |
470,834
+63,019
| +15% | +$942K | 2.62% | 14 |
|
|
2016
Q3 | $5.12M | Sell |
407,815
-9,463
| -2% | -$119K | 1.92% | 17 |
|
|
2016
Q2 | $3.76M | Buy |
417,278
+109,234
| +35% | +$983K | 1.8% | 16 |
|
|
2016
Q1 | $3.05M | Buy |
308,044
+117,944
| +62% | +$1.17M | 1.71% | 21 |
|
|
2015
Q4 | $2.19M | Buy |
190,100
+5,354
| +3% | +$61.6K | 1.05% | 25 |
|
|
2015
Q3 | $2.49M | Sell |
184,746
-12,934
| -7% | -$175K | 1.44% | 26 |
|
|
2015
Q2 | $2.74M | Sell |
197,680
-24,546
| -11% | -$340K | 1.69% | 22 |
|
|
2015
Q1 | $3.13M | Buy |
+222,226
| New | +$3.13M | 2.64% | 11 |
|