OXFD
AllianceBernstein’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,500
| Closed | -$514K | – | 3285 |
|
|
2020
Q1 | $514K | Sell |
55,500
-11,000
| -17% | -$102K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $1.1M | Buy |
+66,500
| New | +$1.1M | ﹤0.01% | 2238 |
|
|
2019
Q2 | – | Sell |
-26,900
| Closed | -$463K | – | 3214 |
|
|
2019
Q1 | $463K | Buy |
26,900
+2,600
| +11% | +$44.8K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $311K | Buy |
24,300
+3,900
| +19% | +$49.9K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $331K | Buy |
20,400
+1,300
| +7% | +$21.1K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $246K | Buy |
19,100
+3,200
| +20% | +$41.2K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $198K | Buy |
15,900
+2,200
| +16% | +$27.4K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $191K | Sell |
13,700
-1,000
| -7% | -$13.9K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $247K | Hold |
14,700
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $247K | Buy |
+14,700
| New | +$247K | ﹤0.01% | 2882 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$23K | – | 3346 |
|
|
2015
Q1 | $23K | Buy |
1,600
+1,000
| +167% | +$14.4K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q3 | $9K | Sell |
600
-600
| -50% | -$9K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 3217 |
|