Ardsley Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$140K | – | 171 |
|
|
2017
Q4 | $140K | Sell |
10,000
-5,000
| -33% | -$70K | 0.02% | 119 |
|
|
2017
Q3 | $252K | Sell |
15,000
-5,000
| -25% | -$84K | 0.03% | 104 |
|
|
2017
Q2 | $336K | Sell |
20,000
-10,000
| -33% | -$168K | 0.05% | 90 |
|
|
2017
Q1 | $465K | Hold |
30,000
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $449K | Sell |
30,000
-10,000
| -25% | -$150K | 0.07% | 81 |
|
|
2016
Q3 | $502K | Buy |
+40,000
| New | +$502K | 0.08% | 79 |
|