American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,485
| Closed | -$284K | – | 3193 |
|
|
2019
Q1 | $284K | Sell |
16,485
-223
| -1% | -$3.84K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $214K | Sell |
16,708
-129
| -0.8% | -$1.65K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $273K | Buy |
16,837
+303
| +2% | +$4.91K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $213K | Buy |
16,534
+351
| +2% | +$4.52K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $201K | Sell |
16,183
-870
| -5% | -$10.8K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $238K | Buy |
17,053
+1,886
| +12% | +$26.3K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $255K | Buy |
15,167
+1,133
| +8% | +$19K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $236K | Buy |
14,034
+366
| +3% | +$6.16K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $212K | Buy |
13,668
+904
| +7% | +$14K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $191K | Sell |
12,764
-34
| -0.3% | -$509 | ﹤0.01% | 2206 |
|
|
2016
Q3 | $161K | Buy |
12,798
+19
| +0.1% | +$239 | ﹤0.01% | 2317 |
|
|
2016
Q2 | $115K | Buy |
12,779
+982
| +8% | +$8.84K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $117K | Hold |
11,797
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q4 | $136K | Sell |
11,797
-21
| -0.2% | -$242 | ﹤0.01% | 3222 |
|
|
2015
Q3 | $160K | Buy |
11,818
+14
| +0.1% | +$190 | ﹤0.01% | 3038 |
|
|
2015
Q2 | $163K | Buy |
11,804
+3,627
| +44% | +$50.2K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $115K | Hold |
8,177
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q4 | $111K | Sell |
8,177
-322
| -4% | -$4.39K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $130K | Sell |
8,499
-7
| -0.1% | -$107 | ﹤0.01% | 3334 |
|
|
2014
Q2 | $143K | Buy |
8,506
+4,314
| +103% | +$72.6K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $84.1K | Buy |
4,192
+101
| +2% | +$2.03K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $79.3K | Buy |
+4,091
| New | +$79.3K | ﹤0.01% | 3519 |
|