OXFD
Alyeska Investment Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,341,518
| Closed | -$23.4M | – | 942 |
|
|
2020
Q4 | $23.4M | Sell |
1,341,518
-766,381
| -36% | -$13.4M | 0.33% | 89 |
|
|
2020
Q3 | $24.7M | Buy |
2,107,899
+220,168
| +12% | +$2.58M | 0.37% | 85 |
|
|
2020
Q2 | $24.5M | Buy |
1,887,731
+436,087
| +30% | +$5.67M | 0.37% | 88 |
|
|
2020
Q1 | $13.4M | Buy |
1,451,644
+152,144
| +12% | +$1.41M | 0.27% | 109 |
|
|
2019
Q4 | $21.6M | Sell |
1,299,500
-502,148
| -28% | -$8.34M | 0.28% | 117 |
|
|
2019
Q3 | $30M | Buy |
1,801,648
+151,802
| +9% | +$2.52M | 0.43% | 83 |
|
|
2019
Q2 | $22.7M | Buy |
1,649,846
+928,998
| +129% | +$12.8M | 0.29% | 110 |
|
|
2019
Q1 | $12.4M | Sell |
720,848
-597,417
| -45% | -$10.3M | 0.16% | 150 |
|
|
2018
Q4 | $16.8M | Sell |
1,318,265
-282,279
| -18% | -$3.61M | 0.25% | 125 |
|
|
2018
Q3 | $26M | Sell |
1,600,544
-13,671
| -0.8% | -$222K | 0.28% | 105 |
|
|
2018
Q2 | $20.8M | Buy |
1,614,215
+52,159
| +3% | +$672K | 0.19% | 146 |
|
|
2018
Q1 | $19.4M | Buy |
1,562,056
+161,153
| +12% | +$2.01M | 0.16% | 151 |
|
|
2017
Q4 | $19.6M | Buy |
1,400,903
+45,374
| +3% | +$634K | 0.16% | 151 |
|
|
2017
Q3 | $22.8M | Buy |
1,355,529
+413,904
| +44% | +$6.95M | 0.17% | 162 |
|
|
2017
Q2 | $15.8M | Sell |
941,625
-10,844
| -1% | -$182K | 0.13% | 197 |
|
|
2017
Q1 | $14.8M | Buy |
952,469
+83,504
| +10% | +$1.29M | 0.12% | 219 |
|
|
2016
Q4 | $13M | Buy |
868,965
+12,087
| +1% | +$181K | 0.11% | 251 |
|
|
2016
Q3 | $10.8M | Buy |
856,878
+39,187
| +5% | +$492K | 0.1% | 253 |
|
|
2016
Q2 | $7.36M | Buy |
817,691
+16,590
| +2% | +$149K | 0.07% | 272 |
|
|
2016
Q1 | $7.94M | Buy |
801,101
+10,235
| +1% | +$101K | 0.07% | 254 |
|
|
2015
Q4 | $9.1M | Sell |
790,866
-118,465
| -13% | -$1.36M | 0.1% | 216 |
|
|
2015
Q3 | $12.3M | Buy |
909,331
+43,305
| +5% | +$585K | 0.14% | 190 |
|
|
2015
Q2 | $12M | Buy |
866,026
+14,029
| +2% | +$194K | 0.14% | 196 |
|
|
2015
Q1 | $12M | Buy |
851,997
+502,722
| +144% | +$7.08M | 0.17% | 195 |
|
|
2014
Q4 | $4.76M | Buy |
349,275
+18,363
| +6% | +$250K | 0.08% | 260 |
|
|
2014
Q3 | $5.05M | Sell |
330,912
-15,650
| -5% | -$239K | 0.1% | 211 |
|
|
2014
Q2 | $5.83M | Buy |
346,562
+16,129
| +5% | +$271K | 0.13% | 194 |
|
|
2014
Q1 | $6.63M | Sell |
330,433
-130,652
| -28% | -$2.62M | 0.18% | 142 |
|
|
2013
Q4 | $8.94M | Buy |
+461,085
| New | +$8.94M | 0.35% | 85 |
|