Ameriprise’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 |
-48,631
| Closed | -$850K | – | 3930 |
|
|
2020
Q4 | $850K | Sell |
48,631
-15,100
| -24% | -$264K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $745K | Buy |
+63,731
| New | +$745K | ﹤0.01% | 3089 |
|
|
2015
Q2 | – | Sell |
-34,245
| Closed | -$482K | – | 4049 |
|
|
2015
Q1 | $482K | Sell |
34,245
-13,700
| -29% | -$193K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $653K | Hold |
47,945
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q3 | $732K | Hold |
47,945
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $807K | Buy |
47,945
+19,645
| +69% | +$331K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $568K | Buy |
+28,300
| New | +$568K | ﹤0.01% | 2916 |
|