OXFD
Bank of America’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 |
-20,873
| Closed | -$365K | – | 7088 |
|
|
2020
Q4 | $365K | Buy |
20,873
+18,143
| +665% | +$317K | ﹤0.01% | 4518 |
|
|
2020
Q3 | $32K | Hold |
2,730
| – | – | ﹤0.01% | 5516 |
|
|
2020
Q2 | $36K | Sell |
2,730
-1,239
| -31% | -$16.3K | ﹤0.01% | 5521 |
|
|
2020
Q1 | $37K | Buy |
3,969
+2,604
| +191% | +$24.3K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $23K | Sell |
1,365
-4,061
| -75% | -$68.4K | ﹤0.01% | 5639 |
|
|
2019
Q3 | $91K | Sell |
5,426
-21,143
| -80% | -$355K | ﹤0.01% | 5272 |
|
|
2019
Q2 | $366K | Buy |
26,569
+14,780
| +125% | +$204K | ﹤0.01% | 4555 |
|
|
2019
Q1 | $203K | Sell |
11,789
-25,911
| -69% | -$446K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $482K | Sell |
37,700
-14,490
| -28% | -$185K | ﹤0.01% | 4292 |
|
|
2018
Q3 | $847K | Buy |
52,190
+1,917
| +4% | +$31.1K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $647K | Buy |
50,273
+2,090
| +4% | +$26.9K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $599K | Buy |
48,183
+45,010
| +1,419% | +$560K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $44K | Buy |
3,173
+1,940
| +157% | +$26.9K | ﹤0.01% | 5317 |
|
|
2017
Q3 | $21K | Buy |
1,233
+1,039
| +536% | +$17.7K | ﹤0.01% | 5461 |
|
|
2017
Q2 | $3K | Sell |
194
-4,145
| -96% | -$64.1K | ﹤0.01% | 5918 |
|
|
2017
Q1 | $67K | Buy |
4,339
+518
| +14% | +$8K | ﹤0.01% | 5067 |
|
|
2016
Q4 | $57K | Buy |
3,821
+2,386
| +166% | +$35.6K | ﹤0.01% | 5103 |
|
|
2016
Q3 | $18K | Buy |
1,435
+1,016
| +242% | +$12.7K | ﹤0.01% | 5410 |
|
|
2016
Q2 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 5936 |
|
|
2016
Q1 | – | Sell |
-487
| Closed | -$6K | – | 6335 |
|
|
2015
Q4 | $6K | Buy |
487
+420
| +627% | +$5.18K | ﹤0.01% | 5825 |
|
|
2015
Q3 | $1K | Sell |
67
-506
| -88% | -$7.55K | ﹤0.01% | 6012 |
|
|
2015
Q2 | $8K | Buy |
573
+514
| +871% | +$7.18K | ﹤0.01% | 5627 |
|
|
2015
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5866 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$2K | – | 6126 |
|
|
2014
Q3 | $2K | Sell |
161
-539
| -77% | -$6.7K | ﹤0.01% | 5861 |
|
|
2014
Q2 | $12K | Buy |
700
+688
| +5,733% | +$11.8K | ﹤0.01% | 5545 |
|
|
2014
Q1 | $0 | Sell |
12
-188
| -94% | – | ﹤0.01% | 6137 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5628 |
|