Axa’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-479,975
| Closed | -$6.19M | – | 1414 |
|
|
2018
Q2 | $6.19M | Sell |
479,975
-100,639
| -17% | -$1.3M | 0.02% | 595 |
|
|
2018
Q1 | $7.23M | Sell |
580,614
-300,679
| -34% | -$3.74M | 0.03% | 546 |
|
|
2017
Q4 | $12.3M | Sell |
881,293
-864
| -0.1% | -$12.1K | 0.05% | 401 |
|
|
2017
Q3 | $14.8M | Sell |
882,157
-12,231
| -1% | -$205K | 0.06% | 341 |
|
|
2017
Q2 | $15M | Sell |
894,388
-23,080
| -3% | -$388K | 0.07% | 327 |
|
|
2017
Q1 | $14.2M | Buy |
917,468
+315,718
| +52% | +$4.89M | 0.06% | 339 |
|
|
2016
Q4 | $9M | Sell |
601,750
-2,053
| -0.3% | -$30.7K | 0.04% | 429 |
|
|
2016
Q3 | $7.58M | Buy |
603,803
+533
| +0.1% | +$6.7K | 0.03% | 482 |
|
|
2016
Q2 | $5.43M | Sell |
603,270
-6,609
| -1% | -$59.5K | 0.02% | 548 |
|
|
2016
Q1 | $6.04M | Hold |
609,879
| – | – | 0.03% | 510 |
|
|
2015
Q4 | $7.01M | Sell |
609,879
-801
| -0.1% | -$9.21K | 0.03% | 474 |
|
|
2015
Q3 | $8.24M | Buy |
610,680
+94,015
| +18% | +$1.27M | 0.03% | 432 |
|
|
2015
Q2 | $7.16M | Buy |
516,665
+137,061
| +36% | +$1.9M | 0.03% | 489 |
|
|
2015
Q1 | $5.35M | Buy |
379,604
+105,799
| +39% | +$1.49M | 0.02% | 580 |
|
|
2014
Q4 | $3.73M | Buy |
273,805
+17,519
| +7% | +$239K | 0.02% | 637 |
|
|
2014
Q3 | $3.91M | Buy |
256,286
+113,606
| +80% | +$1.73M | 0.02% | 594 |
|
|
2014
Q2 | $2.4M | Buy |
142,680
+65,576
| +85% | +$1.1M | 0.01% | 727 |
|
|
2014
Q1 | $1.55M | Buy |
77,104
+2,104
| +3% | +$42.2K | 0.01% | 831 |
|
|
2013
Q4 | $1.45M | Buy |
+75,000
| New | +$1.45M | 0.01% | 831 |
|